Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 22, 2026 1.175B
October 21, 2026 1.184B
October 20, 2026 1.178B
October 19, 2026 1.172B
October 16, 2026 1.170B
October 15, 2026 1.180B
October 14, 2026 1.173B
October 13, 2026 1.184B
October 12, 2026 1.184B
October 09, 2026 1.184B
October 08, 2026 1.177B
October 07, 2026 1.178B
October 06, 2026 1.184B
October 05, 2026 1.177B
October 02, 2026 1.170B
October 01, 2026 1.163B
September 30, 2026 1.158B
September 29, 2026 1.163B
September 28, 2026 1.167B
September 25, 2026 1.176B
September 24, 2026 1.171B
September 23, 2026 1.172B
September 22, 2026 1.180B
September 21, 2026 1.180B
September 18, 2026 1.167B
Date Value
September 17, 2026 1.167B
September 16, 2026 1.181B
September 15, 2026 1.187B
September 14, 2026 1.168B
September 11, 2026 1.167B
September 10, 2026 1.157B
September 09, 2026 1.160B
September 08, 2026 1.166B
September 07, 2026 1.174B
September 04, 2026 1.174B
September 03, 2026 1.177B
September 02, 2026 1.165B
September 01, 2026 1.160B
August 31, 2026 1.168B
August 28, 2026 1.174B
August 27, 2026 1.178B
August 26, 2026 1.175B
August 25, 2026 1.173B
August 24, 2026 1.172B
August 21, 2026 1.174B
August 20, 2026 1.168B
August 19, 2026 1.183B
August 18, 2026 1.181B
August 17, 2026 1.190B
August 14, 2026 1.198B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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Median

Total Assets Under Management Benchmarks