Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 29, 2026 1.134B
October 28, 2026 1.125B
October 27, 2026 1.126B
October 26, 2026 1.118B
October 23, 2026 1.108B
October 22, 2026 1.109B
October 21, 2026 1.120B
October 20, 2026 1.117B
October 19, 2026 1.111B
October 16, 2026 1.111B
October 15, 2026 1.114B
October 14, 2026 1.108B
October 13, 2026 1.120B
October 09, 2026 1.121B
October 08, 2026 1.115B
October 07, 2026 1.113B
October 06, 2026 1.122B
October 05, 2026 1.121B
October 02, 2026 1.114B
October 01, 2026 1.095B
September 30, 2026 1.081B
September 29, 2026 1.083B
September 28, 2026 1.081B
September 25, 2026 1.082B
September 24, 2026 1.078B
Date Value
September 23, 2026 1.073B
September 22, 2026 1.076B
September 21, 2026 1.074B
September 18, 2026 1.061B
September 17, 2026 1.062B
September 16, 2026 1.058B
September 15, 2026 1.052B
September 14, 2026 1.056B
September 11, 2026 1.059B
September 10, 2026 1.045B
September 09, 2026 1.046B
September 08, 2026 1.048B
September 04, 2026 1.061B
September 03, 2026 1.052B
September 02, 2026 1.047B
September 01, 2026 1.037B
August 31, 2026 1.043B
August 28, 2026 1.052B
August 27, 2026 1.056B
August 26, 2026 1.055B
August 25, 2026 1.043B
August 24, 2026 1.040B
August 21, 2026 1.032B
August 20, 2026 1.020B
August 19, 2026 1.024B

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