Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 1.158B
October 22, 2026 1.126B
October 21, 2026 1.354B
October 20, 2026 1.288B
October 19, 2026 1.424B
October 16, 2026 1.242B
October 15, 2026 1.044B
October 14, 2026 1.056B
October 13, 2026 1.014B
October 12, 2026 1.074B
October 09, 2026 1.228B
October 08, 2026 1.123B
October 07, 2026 1.278B
October 05, 2026 1.502B
October 02, 2026 1.534B
October 01, 2026 1.411B
September 30, 2026 1.329B
September 29, 2026 1.429B
September 28, 2026 1.335B
September 25, 2026 1.414B
September 24, 2026 1.299B
September 23, 2026 1.358B
September 22, 2026 1.531B
September 21, 2026 1.426B
September 18, 2026 1.228B
Date Value
September 17, 2026 1.260B
September 16, 2026 1.120B
September 15, 2026 1.140B
September 14, 2026 1.127B
September 11, 2026 1.471B
September 10, 2026 1.356B
September 09, 2026 1.588B
September 08, 2026 1.652B
September 04, 2026 1.675B
September 03, 2026 1.501B
September 02, 2026 1.461B
September 01, 2026 1.390B
August 31, 2026 1.527B
August 28, 2026 1.513B
August 27, 2026 1.578B
August 26, 2026 1.514B
August 25, 2026 1.547B
August 24, 2026 1.391B
August 21, 2026 1.488B
August 20, 2026 1.516B
August 19, 2026 1.426B
August 18, 2026 1.324B
August 17, 2026 1.754B
August 14, 2026 1.613B
August 13, 2026 1.595B

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