Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 1.269B
October 22, 2026 1.301B
October 21, 2026 1.306B
October 20, 2026 1.282B
October 19, 2026 1.222B
October 16, 2026 1.202B
October 15, 2026 1.286B
October 14, 2026 1.227B
October 13, 2026 1.303B
October 12, 2026 1.316B
October 09, 2026 1.348B
October 08, 2026 1.316B
October 07, 2026 1.276B
October 05, 2026 1.339B
October 02, 2026 1.348B
October 01, 2026 1.283B
September 30, 2026 1.255B
September 29, 2026 1.260B
September 28, 2026 1.265B
September 25, 2026 1.280B
September 24, 2026 1.251B
September 23, 2026 1.225B
September 22, 2026 1.282B
September 21, 2026 1.257B
September 18, 2026 1.217B
Date Value
September 17, 2026 1.211B
September 16, 2026 1.198B
September 15, 2026 1.203B
September 14, 2026 1.228B
September 11, 2026 1.216B
September 10, 2026 1.176B
September 09, 2026 1.197B
September 08, 2026 1.246B
September 04, 2026 1.269B
September 03, 2026 1.264B
September 02, 2026 1.243B
September 01, 2026 1.188B
August 31, 2026 1.209B
August 28, 2026 1.229B
August 27, 2026 1.287B
August 26, 2026 1.276B
August 25, 2026 1.285B
August 24, 2026 1.256B
August 21, 2026 1.314B
August 20, 2026 1.283B
August 19, 2026 1.356B
August 18, 2026 1.343B
August 17, 2026 1.428B
August 14, 2026 1.454B
August 13, 2026 1.429B

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