Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 28, 2026 1.333B
October 27, 2026 1.345B
October 26, 2026 1.336B
October 23, 2026 1.308B
October 22, 2026 1.316B
October 21, 2026 1.368B
October 20, 2026 1.333B
October 19, 2026 1.336B
October 16, 2026 1.316B
October 15, 2026 1.335B
October 14, 2026 1.364B
October 13, 2026 1.403B
October 12, 2026 1.391B
October 09, 2026 1.405B
October 08, 2026 1.412B
October 07, 2026 1.454B
October 06, 2026 1.459B
October 05, 2026 1.458B
October 02, 2026 1.427B
October 01, 2026 1.423B
September 30, 2026 1.420B
September 29, 2026 1.418B
September 28, 2026 1.428B
September 25, 2026 1.403B
September 24, 2026 1.401B
Date Value
September 23, 2026 1.414B
September 22, 2026 1.427B
September 21, 2026 1.422B
September 18, 2026 1.402B
September 17, 2026 1.382B
September 16, 2026 1.358B
September 15, 2026 1.351B
September 14, 2026 1.342B
September 11, 2026 1.379B
September 10, 2026 1.378B
September 09, 2026 1.416B
September 08, 2026 1.426B
September 04, 2026 1.447B
September 03, 2026 1.435B
September 02, 2026 1.428B
September 01, 2026 1.389B
August 31, 2026 1.371B
August 28, 2026 1.401B
August 27, 2026 1.450B
August 26, 2026 1.367B
August 25, 2026 1.381B
August 24, 2026 1.349B
August 21, 2026 1.381B
August 20, 2026 1.397B
August 19, 2026 1.411B

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