Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 1.063B
October 22, 2026 1.068B
October 21, 2026 1.103B
October 20, 2026 1.097B
October 19, 2026 1.102B
October 16, 2026 1.092B
October 15, 2026 1.117B
October 14, 2026 1.119B
October 13, 2026 1.144B
October 12, 2026 1.144B
October 09, 2026 1.151B
October 08, 2026 1.146B
October 07, 2026 1.174B
October 05, 2026 1.172B
October 02, 2026 1.165B
October 01, 2026 1.152B
September 30, 2026 1.160B
September 29, 2026 1.130B
September 28, 2026 1.122B
September 25, 2026 1.138B
September 24, 2026 1.133B
September 23, 2026 1.130B
September 22, 2026 1.141B
September 21, 2026 1.138B
September 18, 2026 1.111B
Date Value
September 17, 2026 1.105B
September 16, 2026 1.087B
September 15, 2026 1.087B
September 14, 2026 1.092B
September 11, 2026 1.103B
September 10, 2026 1.096B
September 09, 2026 1.106B
September 08, 2026 1.111B
September 04, 2026 1.115B
September 03, 2026 1.116B
September 02, 2026 1.104B
September 01, 2026 1.098B
August 31, 2026 1.112B
August 28, 2026 1.113B
August 27, 2026 1.124B
August 26, 2026 1.103B
August 25, 2026 1.106B
August 24, 2026 1.099B
August 21, 2026 1.110B
August 20, 2026 1.115B
August 19, 2026 1.131B
August 18, 2026 1.129B
August 17, 2026 1.147B
August 14, 2026 1.151B
August 13, 2026 1.154B

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