Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 1.218B
October 26, 2026 1.210B
October 23, 2026 1.201B
October 22, 2026 1.189B
October 21, 2026 1.170B
October 20, 2026 1.160B
October 19, 2026 1.159B
October 16, 2026 1.158B
October 15, 2026 1.151B
October 14, 2026 1.135B
October 13, 2026 1.134B
October 12, 2026 1.125B
October 09, 2026 1.120B
October 08, 2026 1.113B
October 07, 2026 1.138B
October 05, 2026 1.156B
October 02, 2026 1.158B
October 01, 2026 1.157B
September 30, 2026 1.148B
September 29, 2026 1.140B
September 28, 2026 1.147B
September 25, 2026 1.160B
September 24, 2026 1.163B
September 23, 2026 1.175B
September 22, 2026 1.187B
Date Value
September 21, 2026 1.190B
September 18, 2026 1.196B
September 17, 2026 1.199B
September 16, 2026 1.195B
September 15, 2026 1.195B
September 14, 2026 1.201B
September 11, 2026 1.198B
September 10, 2026 1.193B
September 09, 2026 1.206B
September 08, 2026 1.213B
September 04, 2026 1.213B
September 03, 2026 1.213B
September 02, 2026 1.208B
September 01, 2026 1.206B
August 31, 2026 1.215B
August 28, 2026 1.215B
August 27, 2026 1.212B
August 26, 2026 1.210B
August 25, 2026 1.212B
August 24, 2026 1.211B
August 21, 2026 1.204B
August 20, 2026 1.203B
August 19, 2026 1.199B
August 18, 2026 1.189B
August 17, 2026 1.193B

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