Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 13, 2026 981.81M
October 12, 2026 983.63M
October 09, 2026 983.33M
October 08, 2026 983.17M
October 07, 2026 984.38M
October 06, 2026 986.46M
October 05, 2026 988.39M
October 02, 2026 989.45M
October 01, 2026 987.12M
September 30, 2026 989.30M
September 29, 2026 991.21M
September 28, 2026 992.57M
September 25, 2026 996.56M
September 24, 2026 999.48M
September 23, 2026 1.003B
September 22, 2026 1.008B
September 21, 2026 1.009B
September 18, 2026 1.007B
September 17, 2026 1.009B
September 16, 2026 1.007B
September 15, 2026 1.006B
September 14, 2026 1.008B
September 11, 2026 1.009B
September 10, 2026 1.009B
September 09, 2026 1.012B
Date Value
September 08, 2026 1.014B
September 04, 2026 1.014B
September 03, 2026 1.019B
September 02, 2026 1.019B
September 01, 2026 1.019B
August 31, 2026 1.021B
August 28, 2026 1.021B
August 27, 2026 1.022B
August 26, 2026 1.021B
August 25, 2026 1.021B
August 24, 2026 1.019B
August 21, 2026 1.018B
August 20, 2026 1.018B
August 19, 2026 1.023B
August 18, 2026 1.021B
August 17, 2026 1.026B
August 14, 2026 1.026B
August 13, 2026 1.027B
August 12, 2026 1.025B
August 11, 2026 1.024B
August 10, 2026 1.024B
August 07, 2026 1.025B
August 06, 2026 1.024B
August 05, 2026 1.035B
August 04, 2026 1.035B

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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Total Assets Under Management Benchmarks