Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 1.256B
October 26, 2026 1.255B
October 23, 2026 1.253B
October 22, 2026 1.246B
October 21, 2026 1.241B
October 20, 2026 1.240B
October 19, 2026 1.239B
October 16, 2026 1.238B
October 15, 2026 1.235B
October 14, 2026 1.227B
October 13, 2026 1.222B
October 12, 2026 1.221B
October 09, 2026 1.219B
October 08, 2026 1.215B
October 07, 2026 1.212B
October 06, 2026 1.210B
October 05, 2026 1.209B
October 02, 2026 1.210B
October 01, 2026 1.202B
September 30, 2026 1.201B
September 29, 2026 1.185B
September 28, 2026 1.177B
September 25, 2026 1.181B
September 24, 2026 1.183B
September 23, 2026 1.186B
Date Value
September 22, 2026 1.190B
September 21, 2026 1.189B
September 18, 2026 1.188B
September 17, 2026 1.187B
September 16, 2026 1.186B
September 15, 2026 1.187B
September 14, 2026 1.188B
September 11, 2026 1.188B
September 10, 2026 1.183B
September 09, 2026 1.186B
September 08, 2026 1.188B
September 04, 2026 1.188B
September 03, 2026 1.188B
September 02, 2026 1.187B
September 01, 2026 1.187B
August 31, 2026 1.190B
August 28, 2026 1.190B
August 27, 2026 1.191B
August 26, 2026 1.191B
August 25, 2026 1.190B
August 24, 2026 1.189B
August 21, 2026 1.187B
August 20, 2026 1.187B
August 19, 2026 1.181B
August 18, 2026 1.178B

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