Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 16, 2026 1.443B
October 15, 2026 1.431B
October 14, 2026 1.422B
October 13, 2026 1.409B
October 09, 2026 1.392B
October 08, 2026 1.403B
October 07, 2026 1.396B
October 06, 2026 1.400B
October 05, 2026 1.400B
October 02, 2026 1.404B
October 01, 2026 1.395B
September 30, 2026 1.401B
September 29, 2026 1.399B
September 28, 2026 1.421B
September 25, 2026 1.423B
September 24, 2026 1.428B
September 23, 2026 1.441B
September 22, 2026 1.441B
September 21, 2026 1.442B
September 18, 2026 1.450B
September 17, 2026 1.450B
September 16, 2026 1.449B
September 15, 2026 1.447B
September 14, 2026 1.456B
September 11, 2026 1.454B
Date Value
September 10, 2026 1.453B
September 09, 2026 1.471B
September 08, 2026 1.481B
September 04, 2026 1.478B
September 03, 2026 1.476B
September 02, 2026 1.464B
September 01, 2026 1.474B
August 31, 2026 1.481B
August 28, 2026 1.490B
August 27, 2026 1.484B
August 26, 2026 1.489B
August 25, 2026 1.478B
August 24, 2026 1.477B
August 21, 2026 1.471B
August 20, 2026 1.484B
August 19, 2026 1.479B
August 18, 2026 1.480B
August 17, 2026 1.472B
August 14, 2026 1.483B
August 13, 2026 1.481B
August 12, 2026 1.473B
August 11, 2026 1.469B
August 10, 2026 1.437B
August 07, 2026 1.444B
August 06, 2026 1.447B

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