Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 02, 2026 1.212B
October 29, 2026 1.195B
October 28, 2026 1.176B
October 27, 2026 1.180B
October 26, 2026 1.189B
October 23, 2026 1.185B
October 22, 2026 1.197B
October 21, 2026 1.173B
October 20, 2026 1.176B
October 19, 2026 1.162B
October 16, 2026 1.170B
October 15, 2026 1.161B
October 14, 2026 1.149B
October 13, 2026 1.143B
October 12, 2026 1.139B
October 09, 2026 1.131B
October 08, 2026 1.126B
October 07, 2026 1.114B
October 06, 2026 1.123B
October 05, 2026 1.115B
October 02, 2026 1.123B
October 01, 2026 1.119B
September 30, 2026 1.115B
September 29, 2026 1.166B
September 28, 2026 1.169B
Date Value
September 25, 2026 1.170B
September 24, 2026 1.169B
September 23, 2026 1.175B
September 22, 2026 1.182B
September 21, 2026 1.188B
September 18, 2026 1.189B
September 17, 2026 1.197B
September 16, 2026 1.195B
September 15, 2026 1.203B
September 14, 2026 1.205B
September 11, 2026 1.200B
September 10, 2026 1.195B
September 09, 2026 1.198B
September 08, 2026 1.210B
September 04, 2026 1.220B
September 03, 2026 1.228B
September 02, 2026 1.223B
September 01, 2026 1.222B
August 31, 2026 1.226B
August 27, 2026 1.226B
August 26, 2026 1.234B
August 25, 2026 1.233B
August 24, 2026 1.236B
August 21, 2026 1.227B
August 20, 2026 1.225B

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