Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 16, 2026 1.038B
October 15, 2026 1.075B
October 14, 2026 1.083B
October 13, 2026 1.110B
October 09, 2026 1.119B
October 08, 2026 1.111B
October 07, 2026 1.130B
October 06, 2026 1.125B
October 05, 2026 1.127B
October 02, 2026 1.121B
October 01, 2026 1.108B
September 30, 2026 1.104B
September 29, 2026 1.090B
September 28, 2026 1.075B
September 25, 2026 1.089B
September 24, 2026 1.085B
September 23, 2026 1.076B
September 22, 2026 1.080B
September 21, 2026 1.073B
September 18, 2026 1.029B
September 17, 2026 1.016B
September 16, 2026 994.94M
September 15, 2026 987.97M
September 14, 2026 991.88M
September 11, 2026 1.006B
Date Value
September 10, 2026 991.63M
September 09, 2026 1.005B
September 08, 2026 1.002B
September 04, 2026 995.50M
September 03, 2026 987.83M
September 02, 2026 977.59M
September 01, 2026 977.37M
August 31, 2026 987.06M
August 28, 2026 987.68M
August 27, 2026 987.49M
August 26, 2026 974.71M
August 25, 2026 967.16M
August 24, 2026 960.76M
August 21, 2026 968.16M
August 20, 2026 964.22M
August 19, 2026 964.67M
August 18, 2026 976.65M
August 17, 2026 996.90M
August 14, 2026 993.46M
August 13, 2026 1.003B
August 12, 2026 987.76M
August 11, 2026 978.80M
August 10, 2026 981.92M
August 07, 2026 988.95M
August 06, 2026 978.92M

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