Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 1.619B
October 26, 2026 1.619B
October 23, 2026 1.619B
October 22, 2026 1.608B
October 21, 2026 1.594B
October 20, 2026 1.584B
October 19, 2026 1.581B
October 16, 2026 1.579B
October 15, 2026 1.565B
October 14, 2026 1.556B
October 13, 2026 1.535B
October 12, 2026 1.528B
October 09, 2026 1.522B
October 08, 2026 1.486B
October 07, 2026 1.464B
October 06, 2026 1.466B
October 05, 2026 1.469B
October 02, 2026 1.462B
October 01, 2026 1.456B
September 30, 2026 1.445B
September 29, 2026 1.422B
September 28, 2026 1.424B
September 25, 2026 1.435B
September 24, 2026 1.442B
September 23, 2026 1.462B
Date Value
September 22, 2026 1.468B
September 21, 2026 1.468B
September 18, 2026 1.460B
September 17, 2026 1.451B
September 16, 2026 1.449B
September 15, 2026 1.459B
September 14, 2026 1.465B
September 11, 2026 1.466B
September 10, 2026 1.464B
September 09, 2026 1.468B
September 08, 2026 1.473B
September 04, 2026 1.474B
September 03, 2026 1.465B
September 02, 2026 1.450B
September 01, 2026 1.451B
August 31, 2026 1.457B
August 27, 2026 1.457B
August 26, 2026 1.456B
August 25, 2026 1.458B
August 24, 2026 1.457B
August 21, 2026 1.453B
August 20, 2026 1.454B
August 19, 2026 1.453B
August 18, 2026 1.450B
August 17, 2026 1.454B

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