Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 1.526B
October 26, 2026 1.518B
October 23, 2026 1.511B
October 22, 2026 1.506B
October 21, 2026 1.500B
October 20, 2026 1.500B
October 19, 2026 1.499B
October 16, 2026 1.492B
October 15, 2026 1.464B
October 14, 2026 1.462B
October 13, 2026 1.461B
October 12, 2026 1.460B
October 09, 2026 1.447B
October 08, 2026 1.445B
October 07, 2026 1.445B
October 06, 2026 1.446B
October 05, 2026 1.448B
October 02, 2026 1.453B
October 01, 2026 1.466B
September 30, 2026 1.467B
September 29, 2026 1.464B
September 28, 2026 1.465B
September 25, 2026 1.452B
September 24, 2026 1.454B
September 23, 2026 1.446B
Date Value
September 22, 2026 1.446B
September 21, 2026 1.445B
September 18, 2026 1.442B
September 17, 2026 1.441B
September 16, 2026 1.440B
September 15, 2026 1.443B
September 14, 2026 1.444B
September 11, 2026 1.416B
September 10, 2026 1.403B
September 09, 2026 1.405B
September 08, 2026 1.402B
September 04, 2026 1.399B
September 03, 2026 1.399B
September 02, 2026 1.396B
September 01, 2026 1.396B
August 31, 2026 1.398B
August 28, 2026 1.391B
August 27, 2026 1.386B
August 26, 2026 1.386B
August 25, 2026 1.386B
August 24, 2026 1.386B
August 21, 2026 1.382B
August 20, 2026 1.380B
August 19, 2026 1.380B
August 18, 2026 1.379B

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