Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 22, 2026 1.100B
October 21, 2026 1.116B
October 20, 2026 1.113B
October 19, 2026 1.113B
October 16, 2026 1.119B
October 15, 2026 1.122B
October 14, 2026 1.117B
October 13, 2026 1.133B
October 09, 2026 1.118B
October 08, 2026 1.098B
October 07, 2026 1.098B
October 06, 2026 1.113B
October 05, 2026 1.112B
October 02, 2026 1.111B
October 01, 2026 1.098B
September 30, 2026 1.102B
September 29, 2026 1.103B
September 28, 2026 1.100B
September 25, 2026 1.112B
September 24, 2026 1.118B
September 23, 2026 1.116B
September 22, 2026 1.129B
September 21, 2026 1.116B
September 18, 2026 1.116B
September 17, 2026 1.113B
Date Value
September 16, 2026 1.180B
September 15, 2026 1.181B
September 14, 2026 1.202B
September 11, 2026 1.215B
September 10, 2026 1.206B
September 09, 2026 1.214B
September 08, 2026 1.224B
September 04, 2026 1.223B
September 03, 2026 1.214B
September 02, 2026 1.200B
September 01, 2026 1.195B
August 31, 2026 1.212B
August 28, 2026 1.220B
August 27, 2026 1.224B
August 26, 2026 1.216B
August 25, 2026 1.216B
August 24, 2026 1.211B
August 21, 2026 1.222B
August 20, 2026 1.213B
August 19, 2026 1.234B
August 18, 2026 1.246B
August 17, 2026 1.265B
August 14, 2026 1.263B
August 13, 2026 1.258B
August 12, 2026 1.265B

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