Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 28, 2026 1.247B
October 27, 2026 1.244B
October 26, 2026 1.236B
October 23, 2026 1.228B
October 22, 2026 1.234B
October 21, 2026 1.257B
October 20, 2026 1.250B
October 19, 2026 1.247B
October 16, 2026 1.241B
October 15, 2026 1.256B
October 14, 2026 1.252B
October 13, 2026 1.267B
October 09, 2026 1.269B
October 08, 2026 1.260B
October 07, 2026 1.267B
October 06, 2026 1.270B
October 05, 2026 1.263B
October 02, 2026 1.257B
October 01, 2026 1.247B
September 30, 2026 1.245B
September 29, 2026 1.248B
September 28, 2026 1.245B
September 25, 2026 1.255B
September 24, 2026 1.249B
September 23, 2026 1.249B
Date Value
September 22, 2026 1.259B
September 21, 2026 1.259B
September 18, 2026 1.243B
September 17, 2026 1.241B
September 16, 2026 1.212B
September 15, 2026 1.217B
September 14, 2026 1.223B
September 11, 2026 1.229B
September 10, 2026 1.219B
September 09, 2026 1.226B
September 08, 2026 1.232B
September 04, 2026 1.239B
September 03, 2026 1.248B
September 02, 2026 1.234B
September 01, 2026 1.229B
August 31, 2026 1.239B
August 28, 2026 1.242B
August 27, 2026 1.246B
August 26, 2026 1.237B
August 25, 2026 1.237B
August 24, 2026 1.233B
August 21, 2026 1.237B
August 20, 2026 1.231B
August 19, 2026 1.243B
August 18, 2026 1.240B

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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Total Assets Under Management Benchmarks