Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 21, 2026 1.308B
October 20, 2026 1.305B
October 19, 2026 1.302B
October 16, 2026 1.300B
October 15, 2026 1.308B
October 14, 2026 1.306B
October 13, 2026 1.313B
October 12, 2026 1.313B
October 09, 2026 1.313B
October 08, 2026 1.309B
October 07, 2026 1.312B
October 05, 2026 1.309B
October 02, 2026 1.305B
October 01, 2026 1.298B
September 30, 2026 1.297B
September 29, 2026 1.301B
September 28, 2026 1.302B
September 25, 2026 1.307B
September 24, 2026 1.303B
September 23, 2026 1.303B
September 22, 2026 1.307B
September 21, 2026 1.306B
September 18, 2026 1.297B
September 17, 2026 1.296B
September 16, 2026 1.287B
Date Value
September 15, 2026 1.291B
September 14, 2026 1.294B
September 11, 2026 1.297B
September 10, 2026 1.289B
September 09, 2026 1.294B
September 08, 2026 1.297B
September 04, 2026 1.302B
September 03, 2026 1.297B
September 02, 2026 1.292B
September 01, 2026 1.287B
August 31, 2026 1.292B
August 28, 2026 1.294B
August 27, 2026 1.294B
August 26, 2026 1.291B
August 25, 2026 1.290B
August 24, 2026 1.287B
August 21, 2026 1.288B
August 20, 2026 1.285B
August 19, 2026 1.289B
August 18, 2026 1.288B
August 17, 2026 1.290B
August 14, 2026 1.293B
August 13, 2026 1.290B
August 12, 2026 1.287B
August 11, 2026 1.285B

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