Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 1.254B
October 22, 2026 1.257B
October 21, 2026 1.267B
October 20, 2026 1.260B
October 19, 2026 1.255B
October 16, 2026 1.260B
October 15, 2026 1.253B
October 14, 2026 1.248B
October 13, 2026 1.244B
October 12, 2026 1.238B
October 09, 2026 1.241B
October 08, 2026 1.222B
October 07, 2026 1.232B
October 05, 2026 1.239B
October 02, 2026 1.223B
October 01, 2026 1.213B
September 30, 2026 1.217B
September 29, 2026 1.219B
September 28, 2026 1.223B
September 25, 2026 1.228B
September 24, 2026 1.223B
September 23, 2026 1.227B
September 22, 2026 1.235B
September 21, 2026 1.231B
September 18, 2026 1.221B
Date Value
September 17, 2026 1.230B
September 16, 2026 1.211B
September 15, 2026 1.208B
September 14, 2026 1.214B
September 11, 2026 1.216B
September 10, 2026 1.210B
September 09, 2026 1.218B
September 08, 2026 1.229B
September 04, 2026 1.226B
September 03, 2026 1.226B
September 02, 2026 1.214B
September 01, 2026 1.217B
August 31, 2026 1.222B
August 28, 2026 1.216B
August 27, 2026 1.217B
August 26, 2026 1.218B
August 25, 2026 1.214B
August 24, 2026 1.206B
August 21, 2026 1.213B
August 20, 2026 1.203B
August 19, 2026 1.195B
August 18, 2026 1.195B
August 17, 2026 1.205B
August 14, 2026 1.210B
August 13, 2026 1.206B

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