Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 1.453B
October 22, 2026 1.444B
October 21, 2026 1.418B
October 20, 2026 1.431B
October 19, 2026 1.377B
October 16, 2026 1.410B
October 15, 2026 1.386B
October 14, 2026 1.400B
October 13, 2026 1.436B
October 12, 2026 1.432B
October 09, 2026 1.492B
October 08, 2026 1.478B
October 07, 2026 1.535B
October 06, 2026 1.508B
October 05, 2026 1.548B
October 02, 2026 1.489B
October 01, 2026 1.495B
September 30, 2026 1.470B
September 29, 2026 1.548B
September 28, 2026 1.635B
September 25, 2026 1.516B
September 24, 2026 1.503B
September 23, 2026 1.496B
September 22, 2026 1.506B
September 21, 2026 1.519B
Date Value
September 18, 2026 1.559B
September 17, 2026 1.551B
September 16, 2026 1.563B
September 15, 2026 1.617B
September 14, 2026 1.597B
September 11, 2026 1.541B
September 10, 2026 1.563B
September 09, 2026 1.564B
September 08, 2026 1.580B
September 04, 2026 1.612B
September 03, 2026 1.610B
September 02, 2026 1.592B
September 01, 2026 1.574B
August 31, 2026 1.621B
August 27, 2026 1.660B
August 26, 2026 1.679B
August 25, 2026 1.695B
August 24, 2026 1.725B
August 21, 2026 1.702B
August 20, 2026 1.695B
August 19, 2026 1.742B
August 18, 2026 1.782B
August 17, 2026 1.798B
August 14, 2026 1.817B
August 13, 2026 1.807B

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