Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 1.203B
October 22, 2026 1.205B
October 21, 2026 1.236B
October 20, 2026 1.227B
October 19, 2026 1.229B
October 16, 2026 1.219B
October 15, 2026 1.246B
October 14, 2026 1.244B
October 13, 2026 1.267B
October 12, 2026 1.266B
October 09, 2026 1.270B
October 08, 2026 1.248B
October 07, 2026 1.262B
October 05, 2026 1.250B
October 02, 2026 1.238B
October 01, 2026 1.223B
September 30, 2026 1.224B
September 29, 2026 1.225B
September 28, 2026 1.225B
September 25, 2026 1.234B
September 24, 2026 1.231B
September 23, 2026 1.226B
September 22, 2026 1.237B
September 21, 2026 1.234B
September 18, 2026 1.202B
Date Value
September 17, 2026 1.198B
September 16, 2026 1.181B
September 15, 2026 1.181B
September 14, 2026 1.188B
September 11, 2026 1.191B
September 10, 2026 1.180B
September 09, 2026 1.188B
September 08, 2026 1.193B
September 04, 2026 1.200B
September 03, 2026 1.204B
September 02, 2026 1.183B
September 01, 2026 1.180B
August 31, 2026 1.195B
August 28, 2026 1.197B
August 27, 2026 1.201B
August 26, 2026 1.177B
August 25, 2026 1.178B
August 24, 2026 1.170B
August 21, 2026 1.177B
August 20, 2026 1.169B
August 19, 2026 1.182B
August 18, 2026 1.182B
August 17, 2026 1.193B
August 14, 2026 1.199B
August 13, 2026 1.205B

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