Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 02, 2026 1.338B
October 30, 2026 1.348B
October 29, 2026 1.386B
October 28, 2026 1.391B
October 27, 2026 1.382B
October 26, 2026 1.372B
October 23, 2026 1.359B
October 22, 2026 1.365B
October 21, 2026 1.395B
October 20, 2026 1.384B
October 19, 2026 1.383B
October 16, 2026 1.376B
October 15, 2026 1.396B
October 14, 2026 1.391B
October 13, 2026 1.414B
October 12, 2026 1.419B
October 09, 2026 1.424B
October 08, 2026 1.413B
October 07, 2026 1.431B
October 05, 2026 1.417B
October 02, 2026 1.407B
October 01, 2026 1.397B
September 30, 2026 1.395B
September 29, 2026 1.399B
September 28, 2026 1.399B
Date Value
September 25, 2026 1.409B
September 24, 2026 1.402B
September 23, 2026 1.398B
September 22, 2026 1.416B
September 21, 2026 1.415B
September 18, 2026 1.395B
September 17, 2026 1.392B
September 16, 2026 1.373B
September 15, 2026 1.376B
September 14, 2026 1.387B
September 11, 2026 1.400B
September 10, 2026 1.390B
September 09, 2026 1.401B
September 08, 2026 1.411B
September 04, 2026 1.420B
September 03, 2026 1.418B
September 02, 2026 1.403B
September 01, 2026 1.393B
August 31, 2026 1.403B
August 28, 2026 1.406B
August 27, 2026 1.408B
August 26, 2026 1.394B
August 25, 2026 1.398B
August 24, 2026 1.392B
August 21, 2026 1.400B

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