Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 1.082B
October 26, 2026 1.075B
October 23, 2026 1.070B
October 22, 2026 1.078B
October 21, 2026 1.087B
October 20, 2026 1.083B
October 19, 2026 1.077B
October 16, 2026 1.075B
October 15, 2026 1.089B
October 14, 2026 1.082B
October 13, 2026 1.092B
October 12, 2026 1.093B
October 09, 2026 1.093B
October 08, 2026 1.076B
October 07, 2026 1.081B
October 06, 2026 1.081B
October 05, 2026 1.074B
October 02, 2026 1.066B
October 01, 2026 1.058B
September 30, 2026 1.059B
September 29, 2026 1.062B
September 28, 2026 1.064B
September 25, 2026 1.072B
September 24, 2026 1.066B
September 23, 2026 1.064B
Date Value
September 22, 2026 1.074B
September 21, 2026 1.073B
September 18, 2026 1.058B
September 17, 2026 1.058B
September 16, 2026 1.066B
September 15, 2026 1.073B
September 14, 2026 1.078B
September 11, 2026 1.080B
September 10, 2026 1.072B
September 09, 2026 1.078B
September 08, 2026 1.084B
September 04, 2026 1.093B
September 03, 2026 1.098B
September 02, 2026 1.085B
September 01, 2026 1.077B
August 31, 2026 1.084B
August 28, 2026 1.089B
August 27, 2026 1.092B
August 26, 2026 1.086B
August 25, 2026 1.088B
August 24, 2026 1.081B
August 21, 2026 1.072B
August 20, 2026 1.065B
August 19, 2026 1.075B
August 18, 2026 1.067B

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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Minimum
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Average
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Median

Total Assets Under Management Benchmarks