Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 22, 2026 1.457B
October 21, 2026 1.508B
October 20, 2026 1.487B
October 19, 2026 1.477B
October 16, 2026 1.467B
October 15, 2026 1.505B
October 14, 2026 1.492B
October 13, 2026 1.765B
October 12, 2026 1.550B
October 09, 2026 1.558B
October 08, 2026 1.539B
October 07, 2026 1.567B
October 06, 2026 1.585B
October 05, 2026 1.584B
October 02, 2026 1.533B
October 01, 2026 1.501B
September 30, 2026 1.506B
September 29, 2026 1.507B
September 28, 2026 1.495B
September 25, 2026 1.517B
September 24, 2026 1.530B
September 23, 2026 1.520B
September 22, 2026 1.547B
September 21, 2026 1.534B
September 18, 2026 1.507B
Date Value
September 17, 2026 1.519B
September 16, 2026 1.503B
September 15, 2026 1.498B
September 14, 2026 1.522B
September 11, 2026 1.534B
September 10, 2026 1.517B
September 09, 2026 1.524B
September 08, 2026 1.549B
September 04, 2026 1.562B
September 03, 2026 1.570B
September 02, 2026 1.540B
September 01, 2026 1.632B
August 31, 2026 1.659B
August 28, 2026 1.762B
August 27, 2026 1.782B
August 26, 2026 1.855B
August 25, 2026 1.863B
August 24, 2026 1.849B
August 21, 2026 1.884B
August 20, 2026 1.858B
August 19, 2026 1.880B
August 18, 2026 1.876B
August 17, 2026 1.908B
August 14, 2026 1.908B
August 13, 2026 1.909B

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