Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 1.559B
October 22, 2026 1.564B
October 21, 2026 1.585B
October 20, 2026 1.576B
October 19, 2026 1.571B
October 16, 2026 1.567B
October 15, 2026 1.581B
October 14, 2026 1.572B
October 13, 2026 1.592B
October 12, 2026 1.593B
October 09, 2026 1.595B
October 08, 2026 1.584B
October 07, 2026 1.594B
October 05, 2026 1.597B
October 02, 2026 1.588B
October 01, 2026 1.575B
September 30, 2026 1.577B
September 29, 2026 1.583B
September 28, 2026 1.585B
September 25, 2026 1.597B
September 24, 2026 1.587B
September 23, 2026 1.590B
September 22, 2026 1.607B
September 21, 2026 1.606B
September 18, 2026 1.586B
Date Value
September 17, 2026 1.588B
September 16, 2026 1.571B
September 15, 2026 1.575B
September 14, 2026 1.582B
September 11, 2026 1.595B
September 10, 2026 1.580B
September 09, 2026 1.593B
September 08, 2026 1.603B
September 04, 2026 1.609B
September 03, 2026 1.611B
September 02, 2026 1.594B
September 01, 2026 1.587B
August 31, 2026 1.598B
August 28, 2026 1.603B
August 27, 2026 1.607B
August 26, 2026 1.600B
August 25, 2026 1.602B
August 24, 2026 1.593B
August 21, 2026 1.601B
August 20, 2026 1.589B
August 19, 2026 1.597B
August 18, 2026 1.593B
August 17, 2026 1.609B
August 14, 2026 1.614B
August 13, 2026 1.616B

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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Average
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Median

Total Assets Under Management Benchmarks