Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 1.454B
October 22, 2026 1.458B
October 21, 2026 1.457B
October 20, 2026 1.454B
October 19, 2026 1.440B
October 16, 2026 1.466B
October 15, 2026 1.440B
October 14, 2026 1.431B
October 13, 2026 1.446B
October 12, 2026 1.441B
October 09, 2026 1.441B
October 08, 2026 1.435B
October 07, 2026 1.431B
October 05, 2026 1.436B
October 02, 2026 1.433B
October 01, 2026 1.427B
September 30, 2026 1.419B
September 29, 2026 1.428B
September 28, 2026 1.433B
September 25, 2026 1.432B
September 24, 2026 1.428B
September 23, 2026 1.440B
September 22, 2026 1.442B
September 21, 2026 1.440B
September 18, 2026 1.441B
Date Value
September 17, 2026 1.435B
September 16, 2026 1.429B
September 15, 2026 1.433B
September 14, 2026 1.446B
September 11, 2026 1.468B
September 10, 2026 1.456B
September 09, 2026 1.463B
September 08, 2026 1.482B
September 04, 2026 1.488B
September 03, 2026 1.477B
September 02, 2026 1.468B
September 01, 2026 1.462B
August 31, 2026 1.472B
August 28, 2026 1.480B
August 27, 2026 1.494B
August 26, 2026 1.506B
August 25, 2026 1.482B
August 24, 2026 1.489B
August 21, 2026 1.538B
August 20, 2026 1.492B
August 19, 2026 1.497B
August 18, 2026 1.505B
August 17, 2026 1.515B
August 14, 2026 1.534B
August 13, 2026 1.511B

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