Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 1.529B
October 26, 2026 1.512B
October 23, 2026 1.493B
October 22, 2026 1.569B
October 21, 2026 1.612B
October 20, 2026 1.525B
October 19, 2026 1.517B
October 16, 2026 1.506B
October 15, 2026 1.533B
October 14, 2026 1.531B
October 13, 2026 1.561B
October 12, 2026 1.570B
October 09, 2026 1.580B
October 08, 2026 1.562B
October 07, 2026 1.566B
October 05, 2026 1.567B
October 02, 2026 1.562B
October 01, 2026 1.548B
September 30, 2026 1.531B
September 29, 2026 1.534B
September 28, 2026 1.530B
September 25, 2026 1.540B
September 24, 2026 1.517B
September 23, 2026 1.514B
September 22, 2026 1.522B
Date Value
September 21, 2026 1.521B
September 18, 2026 1.499B
September 17, 2026 1.489B
September 16, 2026 1.471B
September 15, 2026 1.467B
September 14, 2026 1.475B
September 11, 2026 1.498B
September 10, 2026 1.477B
September 09, 2026 1.490B
September 08, 2026 1.499B
September 04, 2026 1.504B
September 03, 2026 1.497B
September 02, 2026 1.478B
September 01, 2026 1.466B
August 31, 2026 1.491B
August 28, 2026 1.492B
August 27, 2026 1.502B
August 26, 2026 1.494B
August 25, 2026 1.488B
August 24, 2026 1.462B
August 21, 2026 1.523B
August 20, 2026 1.516B
August 19, 2026 1.458B
August 18, 2026 1.474B
August 17, 2026 1.492B

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