Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 16, 2026 1.037B
October 15, 2026 1.017B
October 14, 2026 1.003B
October 13, 2026 1.003B
October 09, 2026 1.006B
October 08, 2026 1.006B
October 07, 2026 1.006B
October 06, 2026 1.006B
October 05, 2026 997.73M
October 02, 2026 1.009B
October 01, 2026 1.011B
September 30, 2026 1.018B
September 29, 2026 1.015B
September 28, 2026 1.016B
September 25, 2026 1.009B
September 24, 2026 1.007B
September 23, 2026 1.026B
September 22, 2026 1.024B
September 21, 2026 1.017B
September 18, 2026 1.008B
September 17, 2026 1.006B
September 16, 2026 1.007B
September 15, 2026 1.012B
September 14, 2026 1.028B
September 11, 2026 1.026B
Date Value
September 10, 2026 1.036B
September 09, 2026 1.053B
September 08, 2026 1.051B
September 04, 2026 1.060B
September 03, 2026 1.056B
September 02, 2026 1.062B
September 01, 2026 1.064B
August 31, 2026 1.106B
August 28, 2026 1.115B
August 27, 2026 1.116B
August 26, 2026 1.113B
August 25, 2026 1.127B
August 24, 2026 1.129B
August 21, 2026 1.125B
August 20, 2026 1.141B
August 19, 2026 1.138B
August 18, 2026 1.124B
August 17, 2026 1.120B
August 14, 2026 1.119B
August 13, 2026 1.115B
August 12, 2026 1.110B
August 11, 2026 1.109B
August 10, 2026 1.117B
August 07, 2026 1.143B
August 06, 2026 1.147B

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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Average
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Median

Total Assets Under Management Benchmarks