Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 1.130B
October 26, 2026 1.095B
October 23, 2026 1.056B
October 22, 2026 1.043B
October 21, 2026 1.101B
October 20, 2026 1.076B
October 19, 2026 1.082B
October 16, 2026 1.065B
October 15, 2026 1.113B
October 14, 2026 1.132B
October 13, 2026 1.173B
October 12, 2026 1.183B
October 09, 2026 1.215B
October 08, 2026 1.206B
October 07, 2026 1.230B
October 05, 2026 1.232B
October 02, 2026 1.232B
October 01, 2026 1.218B
September 30, 2026 1.190B
September 29, 2026 1.187B
September 28, 2026 1.176B
September 25, 2026 1.201B
September 24, 2026 1.197B
September 23, 2026 1.202B
September 22, 2026 1.188B
Date Value
September 21, 2026 1.174B
September 18, 2026 1.131B
September 17, 2026 1.113B
September 16, 2026 1.065B
September 15, 2026 1.054B
September 14, 2026 1.052B
September 11, 2026 1.095B
September 10, 2026 1.085B
September 09, 2026 1.115B
September 08, 2026 1.101B
September 04, 2026 1.078B
September 03, 2026 1.046B
September 02, 2026 1.035B
September 01, 2026 1.022B
August 31, 2026 1.045B
August 28, 2026 1.035B
August 27, 2026 1.062B
August 26, 2026 1.032B
August 25, 2026 1.023B
August 24, 2026 996.03M
August 21, 2026 1.062B
August 20, 2026 1.025B
August 19, 2026 1.018B
August 18, 2026 1.034B
August 17, 2026 1.083B

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