Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 20, 2026 1.034B
October 19, 2026 1.031B
October 16, 2026 1.040B
October 15, 2026 1.032B
October 14, 2026 1.025B
October 13, 2026 1.025B
October 09, 2026 1.011B
October 08, 2026 1.004B
October 07, 2026 1.001B
October 06, 2026 1.017B
October 05, 2026 1.012B
October 02, 2026 1.012B
October 01, 2026 1.010B
September 30, 2026 1.011B
September 29, 2026 1.015B
September 28, 2026 1.022B
September 25, 2026 1.024B
September 24, 2026 1.019B
September 23, 2026 1.023B
September 22, 2026 1.032B
September 21, 2026 1.037B
September 18, 2026 1.037B
September 17, 2026 1.037B
September 16, 2026 1.029B
September 15, 2026 1.029B
Date Value
September 14, 2026 1.030B
September 11, 2026 1.028B
September 10, 2026 1.026B
September 09, 2026 1.033B
September 08, 2026 1.043B
September 04, 2026 1.050B
September 03, 2026 1.049B
September 02, 2026 1.043B
September 01, 2026 1.038B
August 31, 2026 1.039B
August 28, 2026 1.041B
August 27, 2026 1.043B
August 26, 2026 1.050B
August 25, 2026 1.045B
August 24, 2026 1.038B
August 21, 2026 1.040B
August 20, 2026 1.040B
August 19, 2026 1.043B
August 18, 2026 1.060B
August 17, 2026 1.063B
August 14, 2026 1.066B
August 13, 2026 1.062B
August 12, 2026 1.057B
August 11, 2026 1.050B
August 10, 2026 1.049B

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