Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 1.219B
October 22, 2026 1.221B
October 21, 2026 1.236B
October 20, 2026 1.229B
October 19, 2026 1.224B
October 16, 2026 1.219B
October 15, 2026 1.232B
October 14, 2026 1.228B
October 13, 2026 1.243B
October 12, 2026 1.243B
October 09, 2026 1.243B
October 08, 2026 1.243B
October 07, 2026 1.250B
October 05, 2026 1.248B
October 02, 2026 1.237B
October 01, 2026 1.227B
September 30, 2026 1.224B
September 29, 2026 1.226B
September 28, 2026 1.222B
September 25, 2026 1.227B
September 24, 2026 1.219B
September 23, 2026 1.219B
September 22, 2026 1.229B
September 21, 2026 1.229B
September 18, 2026 1.212B
Date Value
September 17, 2026 1.209B
September 16, 2026 1.195B
September 15, 2026 1.200B
September 14, 2026 1.209B
September 11, 2026 1.212B
September 10, 2026 1.204B
September 09, 2026 1.200B
September 08, 2026 1.210B
September 04, 2026 1.220B
September 03, 2026 1.225B
September 02, 2026 1.210B
September 01, 2026 1.203B
August 31, 2026 1.217B
August 28, 2026 1.220B
August 27, 2026 1.229B
August 26, 2026 1.214B
August 25, 2026 1.218B
August 24, 2026 1.206B
August 21, 2026 1.210B
August 20, 2026 1.215B
August 19, 2026 1.225B
August 18, 2026 1.215B
August 17, 2026 1.221B
August 14, 2026 1.229B
August 13, 2026 1.229B

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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Total Assets Under Management Benchmarks