Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 1.192B
October 26, 2026 1.178B
October 23, 2026 1.173B
October 22, 2026 1.182B
October 21, 2026 1.193B
October 20, 2026 1.179B
October 19, 2026 1.162B
October 16, 2026 1.156B
October 15, 2026 1.184B
October 14, 2026 1.165B
October 13, 2026 1.185B
October 12, 2026 1.190B
October 09, 2026 1.200B
October 08, 2026 1.185B
October 07, 2026 1.192B
October 06, 2026 1.201B
October 05, 2026 1.199B
October 02, 2026 1.187B
October 01, 2026 1.179B
September 30, 2026 1.171B
September 29, 2026 1.169B
September 28, 2026 1.170B
September 25, 2026 1.184B
September 24, 2026 1.179B
September 23, 2026 1.177B
Date Value
September 22, 2026 1.187B
September 21, 2026 1.176B
September 18, 2026 1.168B
September 17, 2026 1.180B
September 16, 2026 1.161B
September 15, 2026 1.166B
September 14, 2026 1.172B
September 11, 2026 1.171B
September 10, 2026 1.155B
September 09, 2026 1.168B
September 08, 2026 1.183B
September 04, 2026 1.196B
September 03, 2026 1.196B
September 02, 2026 1.183B
September 01, 2026 1.174B
August 31, 2026 1.185B
August 28, 2026 1.190B
August 27, 2026 1.209B
August 26, 2026 1.196B
August 25, 2026 1.194B
August 24, 2026 1.188B
August 21, 2026 1.197B
August 20, 2026 1.186B
August 19, 2026 1.196B
August 18, 2026 1.191B

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