Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 1.754B
October 26, 2026 1.753B
October 23, 2026 1.748B
October 22, 2026 1.717B
October 21, 2026 1.698B
October 20, 2026 1.697B
October 19, 2026 1.694B
October 16, 2026 1.680B
October 15, 2026 1.670B
October 14, 2026 1.629B
October 13, 2026 1.626B
October 12, 2026 1.618B
October 09, 2026 1.589B
October 08, 2026 1.567B
October 07, 2026 1.547B
October 05, 2026 1.535B
October 02, 2026 1.535B
October 01, 2026 1.535B
September 30, 2026 1.517B
September 29, 2026 1.474B
September 28, 2026 1.462B
September 25, 2026 1.460B
September 24, 2026 1.466B
September 23, 2026 1.474B
September 22, 2026 1.461B
Date Value
September 21, 2026 1.456B
September 18, 2026 1.456B
September 17, 2026 1.457B
September 16, 2026 1.448B
September 15, 2026 1.448B
September 14, 2026 1.450B
September 11, 2026 1.435B
September 10, 2026 1.432B
September 09, 2026 1.444B
September 08, 2026 1.452B
September 04, 2026 1.452B
September 03, 2026 1.447B
September 02, 2026 1.444B
September 01, 2026 1.445B
August 31, 2026 1.457B
August 28, 2026 1.457B
August 27, 2026 1.459B
August 26, 2026 1.457B
August 25, 2026 1.453B
August 24, 2026 1.450B
August 21, 2026 1.443B
August 20, 2026 1.444B
August 19, 2026 1.441B
August 18, 2026 1.435B
August 17, 2026 1.440B

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