Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 28, 2026 1.429B
October 27, 2026 1.425B
October 26, 2026 1.416B
October 23, 2026 1.407B
October 22, 2026 1.411B
October 21, 2026 1.427B
October 20, 2026 1.418B
October 19, 2026 1.415B
October 16, 2026 1.410B
October 15, 2026 1.426B
October 14, 2026 1.421B
October 13, 2026 1.436B
October 09, 2026 1.441B
October 08, 2026 1.432B
October 07, 2026 1.438B
October 06, 2026 1.443B
October 05, 2026 1.435B
October 02, 2026 1.426B
October 01, 2026 1.414B
September 30, 2026 1.412B
September 29, 2026 1.418B
September 28, 2026 1.422B
September 25, 2026 1.437B
September 24, 2026 1.430B
September 23, 2026 1.431B
Date Value
September 22, 2026 1.443B
September 21, 2026 1.442B
September 18, 2026 1.421B
September 17, 2026 1.419B
September 16, 2026 1.404B
September 15, 2026 1.410B
September 14, 2026 1.418B
September 11, 2026 1.425B
September 10, 2026 1.416B
September 09, 2026 1.425B
September 08, 2026 1.430B
September 04, 2026 1.438B
September 03, 2026 1.443B
September 02, 2026 1.427B
September 01, 2026 1.421B
August 31, 2026 1.434B
August 28, 2026 1.438B
August 27, 2026 1.443B
August 26, 2026 1.434B
August 25, 2026 1.434B
August 24, 2026 1.430B
August 21, 2026 1.434B
August 20, 2026 1.428B
August 19, 2026 1.441B
August 18, 2026 1.438B

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