Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 1.418B
October 22, 2026 1.415B
October 21, 2026 1.449B
October 20, 2026 1.432B
October 19, 2026 1.429B
October 16, 2026 1.424B
October 15, 2026 1.454B
October 14, 2026 1.451B
October 13, 2026 1.480B
October 12, 2026 1.487B
October 09, 2026 1.500B
October 08, 2026 1.482B
October 07, 2026 1.489B
October 05, 2026 1.507B
October 02, 2026 1.497B
October 01, 2026 1.483B
September 30, 2026 1.471B
September 29, 2026 1.482B
September 28, 2026 1.475B
September 25, 2026 1.489B
September 24, 2026 1.477B
September 23, 2026 1.476B
September 22, 2026 1.486B
September 21, 2026 1.474B
September 18, 2026 1.450B
Date Value
September 17, 2026 1.430B
September 16, 2026 1.406B
September 15, 2026 1.404B
September 14, 2026 1.414B
September 11, 2026 1.461B
September 10, 2026 1.440B
September 09, 2026 1.467B
September 08, 2026 1.475B
September 04, 2026 1.468B
September 03, 2026 1.444B
September 02, 2026 1.429B
September 01, 2026 1.432B
August 31, 2026 1.446B
August 28, 2026 1.446B
August 27, 2026 1.483B
August 26, 2026 1.477B
August 25, 2026 1.461B
August 24, 2026 1.449B
August 21, 2026 1.478B
August 20, 2026 1.471B
August 19, 2026 1.493B
August 18, 2026 1.511B
August 17, 2026 1.568B
August 14, 2026 1.542B
August 13, 2026 1.530B

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