Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 1.165B
October 22, 2026 1.241B
October 21, 2026 1.288B
October 20, 2026 1.304B
October 19, 2026 1.322B
October 16, 2026 1.325B
October 15, 2026 1.332B
October 14, 2026 1.370B
October 13, 2026 1.380B
October 12, 2026 1.429B
October 09, 2026 1.454B
October 08, 2026 1.454B
October 07, 2026 1.465B
October 05, 2026 1.463B
October 02, 2026 1.446B
October 01, 2026 1.430B
September 30, 2026 1.432B
September 29, 2026 1.431B
September 28, 2026 1.435B
September 25, 2026 1.451B
September 24, 2026 1.449B
September 23, 2026 1.466B
September 22, 2026 1.484B
September 21, 2026 1.475B
September 18, 2026 1.478B
Date Value
September 17, 2026 1.479B
September 16, 2026 1.471B
September 15, 2026 1.470B
September 14, 2026 1.482B
September 11, 2026 1.505B
September 10, 2026 1.532B
September 09, 2026 1.564B
September 08, 2026 1.549B
September 04, 2026 1.576B
September 03, 2026 1.598B
September 02, 2026 1.592B
September 01, 2026 1.623B
August 31, 2026 1.644B
August 28, 2026 1.645B
August 27, 2026 1.649B
August 26, 2026 1.630B
August 25, 2026 1.634B
August 24, 2026 1.654B
August 21, 2026 1.639B
August 20, 2026 1.607B
August 19, 2026 1.597B
August 18, 2026 1.606B
August 17, 2026 1.637B
August 14, 2026 1.618B
August 13, 2026 1.601B

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