Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 1.435B
October 22, 2026 1.428B
October 21, 2026 1.450B
October 20, 2026 1.440B
October 19, 2026 1.425B
October 16, 2026 1.417B
October 15, 2026 1.453B
October 14, 2026 1.440B
October 13, 2026 1.451B
October 12, 2026 1.457B
October 09, 2026 1.463B
October 08, 2026 1.440B
October 07, 2026 1.457B
October 05, 2026 1.474B
October 02, 2026 1.468B
October 01, 2026 1.442B
September 30, 2026 1.423B
September 29, 2026 1.419B
September 28, 2026 1.421B
September 25, 2026 1.434B
September 24, 2026 1.416B
September 23, 2026 1.433B
September 22, 2026 1.431B
September 21, 2026 1.418B
September 18, 2026 1.391B
Date Value
September 17, 2026 1.394B
September 16, 2026 1.388B
September 15, 2026 1.389B
September 14, 2026 1.404B
September 11, 2026 1.407B
September 10, 2026 1.405B
September 09, 2026 1.420B
September 08, 2026 1.431B
September 04, 2026 1.443B
September 03, 2026 1.451B
September 02, 2026 1.439B
September 01, 2026 1.439B
August 31, 2026 1.463B
August 28, 2026 1.467B
August 27, 2026 1.469B
August 26, 2026 1.455B
August 25, 2026 1.456B
August 24, 2026 1.440B
August 21, 2026 1.449B
August 20, 2026 1.442B
August 19, 2026 1.444B
August 18, 2026 1.440B
August 17, 2026 1.444B
August 14, 2026 1.452B
August 13, 2026 1.447B

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