Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 1.062B
October 22, 2026 1.081B
October 21, 2026 1.073B
October 20, 2026 1.132B
October 19, 2026 1.082B
October 16, 2026 1.143B
October 15, 2026 1.111B
October 14, 2026 1.085B
October 13, 2026 1.042B
October 12, 2026 1.045B
October 09, 2026 1.037B
October 08, 2026 1.025B
October 07, 2026 1.028B
October 06, 2026 1.010B
October 05, 2026 1.009B
October 02, 2026 1.031B
October 01, 2026 1.021B
September 30, 2026 1.021B
September 29, 2026 1.037B
September 28, 2026 1.046B
September 25, 2026 1.045B
September 24, 2026 1.020B
September 23, 2026 1.001B
September 22, 2026 1.016B
September 21, 2026 1.004B
Date Value
September 18, 2026 1.033B
September 17, 2026 1.037B
September 16, 2026 993.11M
September 15, 2026 999.60M
September 14, 2026 1.010B
September 11, 2026 994.73M
September 10, 2026 995.86M
September 09, 2026 1.006B
September 08, 2026 1.015B
September 04, 2026 1.049B
September 03, 2026 1.064B
September 02, 2026 1.055B
September 01, 2026 1.046B
August 31, 2026 1.033B
August 28, 2026 1.022B
August 27, 2026 1.043B
August 26, 2026 1.064B
August 25, 2026 1.083B
August 24, 2026 1.070B
August 21, 2026 1.071B
August 20, 2026 1.045B
August 19, 2026 1.024B
August 18, 2026 983.00M
August 17, 2026 964.58M
August 14, 2026 962.90M

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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Average
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Median

Total Assets Under Management Benchmarks