Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 1.291B
October 22, 2026 1.290B
October 21, 2026 1.293B
October 20, 2026 1.289B
October 19, 2026 1.278B
October 16, 2026 1.288B
October 15, 2026 1.305B
October 14, 2026 1.290B
October 13, 2026 1.314B
October 12, 2026 1.315B
October 09, 2026 1.318B
October 08, 2026 1.314B
October 07, 2026 1.312B
October 06, 2026 1.323B
October 05, 2026 1.324B
October 02, 2026 1.321B
October 01, 2026 1.317B
September 30, 2026 1.316B
September 29, 2026 1.319B
September 28, 2026 1.321B
September 25, 2026 1.329B
September 24, 2026 1.325B
September 23, 2026 1.336B
September 22, 2026 1.347B
September 21, 2026 1.343B
Date Value
September 18, 2026 1.350B
September 17, 2026 1.365B
September 16, 2026 1.353B
September 15, 2026 1.358B
September 14, 2026 1.369B
September 11, 2026 1.372B
September 10, 2026 1.366B
September 09, 2026 1.379B
September 08, 2026 1.393B
September 04, 2026 1.397B
September 03, 2026 1.393B
September 02, 2026 1.388B
September 01, 2026 1.376B
August 31, 2026 1.386B
August 28, 2026 1.393B
August 27, 2026 1.399B
August 26, 2026 1.395B
August 25, 2026 1.393B
August 24, 2026 1.389B
August 21, 2026 1.407B
August 20, 2026 1.401B
August 19, 2026 1.404B
August 18, 2026 1.400B
August 17, 2026 1.400B
August 14, 2026 1.399B

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