Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 12, 2026 1.102B
October 09, 2026 1.103B
October 08, 2026 1.096B
October 07, 2026 1.103B
October 06, 2026 1.103B
October 05, 2026 1.097B
October 02, 2026 1.089B
October 01, 2026 1.079B
September 30, 2026 1.078B
September 29, 2026 1.080B
September 28, 2026 1.077B
September 25, 2026 1.085B
September 24, 2026 1.082B
September 23, 2026 1.077B
September 22, 2026 1.085B
September 21, 2026 1.085B
September 18, 2026 1.066B
September 17, 2026 1.062B
September 16, 2026 1.050B
September 15, 2026 1.054B
September 14, 2026 1.058B
September 11, 2026 1.058B
September 10, 2026 1.047B
September 09, 2026 1.053B
September 08, 2026 1.055B
Date Value
September 04, 2026 1.061B
September 03, 2026 1.063B
September 02, 2026 1.050B
September 01, 2026 1.043B
August 31, 2026 1.050B
August 27, 2026 1.057B
August 26, 2026 1.049B
August 25, 2026 1.049B
August 24, 2026 1.046B
August 21, 2026 1.049B
August 20, 2026 1.044B
August 19, 2026 1.050B
August 18, 2026 1.046B
August 17, 2026 1.054B
August 14, 2026 1.059B
August 13, 2026 1.060B
August 12, 2026 1.053B
August 11, 2026 1.050B
August 10, 2026 1.054B
August 07, 2026 1.053B
August 06, 2026 1.046B
August 05, 2026 1.049B
August 04, 2026 1.051B
August 03, 2026 1.028B
July 31, 2026 1.011B

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