Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 05, 2026 1.071B
November 04, 2026 1.069B
November 03, 2026 1.064B
November 02, 2026 1.065B
October 30, 2026 1.066B
October 29, 2026 1.064B
October 28, 2026 1.062B
October 27, 2026 1.063B
October 26, 2026 1.063B
October 23, 2026 1.063B
October 22, 2026 936.36M
October 21, 2026 932.46M
October 20, 2026 930.11M
October 19, 2026 926.78M
October 16, 2026 933.36M
October 15, 2026 929.26M
October 14, 2026 927.60M
October 13, 2026 927.11M
October 09, 2026 926.65M
October 08, 2026 921.78M
October 07, 2026 920.48M
October 06, 2026 921.73M
October 05, 2026 919.84M
October 02, 2026 919.92M
October 01, 2026 920.41M
Date Value
September 30, 2026 915.25M
September 29, 2026 914.95M
September 28, 2026 917.03M
September 25, 2026 919.96M
September 24, 2026 915.45M
September 23, 2026 917.71M
September 22, 2026 924.80M
September 21, 2026 924.75M
September 18, 2026 922.01M
September 17, 2026 924.52M
September 16, 2026 916.06M
September 15, 2026 914.92M
September 14, 2026 914.61M
September 11, 2026 914.93M
September 10, 2026 915.02M
September 09, 2026 920.40M
September 08, 2026 921.07M
September 04, 2026 922.97M
September 03, 2026 924.21M
September 02, 2026 924.14M
September 01, 2026 925.45M
August 31, 2026 928.31M
August 28, 2026 922.58M
August 27, 2026 924.07M
August 26, 2026 925.47M

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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Total Assets Under Management Benchmarks