Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 1.138B
October 26, 2026 1.137B
October 23, 2026 1.193B
October 22, 2026 1.179B
October 21, 2026 1.177B
October 20, 2026 1.180B
October 19, 2026 1.157B
October 16, 2026 1.165B
October 15, 2026 1.169B
October 14, 2026 1.167B
October 13, 2026 1.179B
October 12, 2026 1.180B
October 09, 2026 1.183B
October 08, 2026 1.175B
October 07, 2026 1.165B
October 06, 2026 1.170B
October 05, 2026 1.167B
October 02, 2026 1.154B
October 01, 2026 1.150B
September 30, 2026 1.157B
September 29, 2026 1.160B
September 28, 2026 1.162B
September 25, 2026 1.167B
September 24, 2026 1.169B
September 23, 2026 1.180B
Date Value
September 22, 2026 1.197B
September 21, 2026 1.199B
September 18, 2026 1.195B
September 17, 2026 1.203B
September 16, 2026 1.203B
September 15, 2026 1.210B
September 14, 2026 1.212B
September 11, 2026 1.220B
September 10, 2026 1.224B
September 09, 2026 1.235B
September 08, 2026 1.237B
September 04, 2026 1.238B
September 03, 2026 1.234B
September 02, 2026 1.239B
September 01, 2026 1.227B
August 31, 2026 1.229B
August 28, 2026 1.233B
August 27, 2026 1.233B
August 26, 2026 1.232B
August 25, 2026 1.244B
August 24, 2026 1.239B
August 21, 2026 1.236B
August 20, 2026 1.228B
August 19, 2026 1.235B
August 18, 2026 1.219B

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