Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 22, 2026 1.584B
October 21, 2026 1.631B
October 20, 2026 1.616B
October 19, 2026 1.614B
October 16, 2026 1.599B
October 15, 2026 1.636B
October 14, 2026 1.635B
October 13, 2026 1.673B
October 12, 2026 1.671B
October 09, 2026 1.681B
October 08, 2026 1.662B
October 07, 2026 1.687B
October 05, 2026 1.681B
October 02, 2026 1.660B
October 01, 2026 1.643B
September 30, 2026 1.639B
September 29, 2026 1.639B
September 28, 2026 1.637B
September 25, 2026 1.652B
September 24, 2026 1.644B
September 23, 2026 1.634B
September 22, 2026 1.652B
September 21, 2026 1.644B
September 18, 2026 1.606B
September 17, 2026 1.597B
Date Value
September 16, 2026 1.572B
September 15, 2026 1.570B
September 14, 2026 1.576B
September 11, 2026 1.589B
September 10, 2026 1.572B
September 09, 2026 1.584B
September 08, 2026 1.593B
September 04, 2026 1.601B
September 03, 2026 1.601B
September 02, 2026 1.581B
September 01, 2026 1.568B
August 31, 2026 1.585B
August 28, 2026 1.587B
August 27, 2026 1.602B
August 26, 2026 1.573B
August 25, 2026 1.574B
August 24, 2026 1.560B
August 21, 2026 1.576B
August 20, 2026 1.565B
August 19, 2026 1.579B
August 18, 2026 1.580B
August 17, 2026 1.605B
August 14, 2026 1.610B
August 13, 2026 1.613B
August 12, 2026 1.603B

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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Average
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Median

Total Assets Under Management Benchmarks