Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 1.281B
October 26, 2026 1.273B
October 23, 2026 1.267B
October 22, 2026 1.270B
October 21, 2026 1.268B
October 20, 2026 1.260B
October 19, 2026 1.242B
October 16, 2026 1.241B
October 15, 2026 1.255B
October 14, 2026 1.236B
October 13, 2026 1.254B
October 12, 2026 1.253B
October 09, 2026 1.256B
October 08, 2026 1.235B
October 07, 2026 1.231B
October 05, 2026 1.254B
October 02, 2026 1.247B
October 01, 2026 1.234B
September 30, 2026 1.227B
September 29, 2026 1.232B
September 28, 2026 1.235B
September 25, 2026 1.247B
September 24, 2026 1.240B
September 23, 2026 1.246B
September 22, 2026 1.259B
Date Value
September 21, 2026 1.258B
September 18, 2026 1.251B
September 17, 2026 1.259B
September 16, 2026 1.251B
September 15, 2026 1.257B
September 14, 2026 1.263B
September 11, 2026 1.267B
September 10, 2026 1.257B
September 09, 2026 1.269B
September 08, 2026 1.285B
September 04, 2026 1.296B
September 03, 2026 1.298B
September 02, 2026 1.291B
September 01, 2026 1.281B
August 31, 2026 1.417B
August 28, 2026 1.423B
August 27, 2026 1.320B
August 26, 2026 1.318B
August 25, 2026 1.311B
August 24, 2026 1.306B
August 21, 2026 1.315B
August 20, 2026 1.307B
August 19, 2026 1.322B
August 18, 2026 1.324B
August 17, 2026 1.345B

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