Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 05, 2026 1.251B
November 04, 2026 1.249B
November 03, 2026 1.243B
November 02, 2026 1.243B
October 30, 2026 1.239B
October 29, 2026 1.237B
October 28, 2026 1.236B
October 27, 2026 1.240B
October 26, 2026 1.240B
October 23, 2026 1.239B
October 22, 2026 1.243B
October 21, 2026 1.237B
October 20, 2026 1.233B
October 19, 2026 1.228B
October 16, 2026 1.238B
October 15, 2026 1.237B
October 14, 2026 1.235B
October 13, 2026 1.234B
October 09, 2026 1.234B
October 08, 2026 1.228B
October 07, 2026 1.226B
October 06, 2026 1.228B
October 05, 2026 1.225B
October 02, 2026 1.226B
October 01, 2026 1.227B
Date Value
September 30, 2026 1.223B
September 29, 2026 1.223B
September 28, 2026 1.229B
September 25, 2026 1.232B
September 24, 2026 1.220B
September 23, 2026 1.223B
September 22, 2026 1.239B
September 21, 2026 1.237B
September 18, 2026 1.234B
September 17, 2026 1.237B
September 16, 2026 1.228B
September 15, 2026 1.228B
September 14, 2026 1.227B
September 11, 2026 1.228B
September 10, 2026 1.223B
September 09, 2026 1.231B
September 08, 2026 1.235B
September 04, 2026 1.238B
September 03, 2026 1.244B
September 02, 2026 1.244B
September 01, 2026 1.248B
August 31, 2026 1.248B
August 28, 2026 1.248B
August 27, 2026 1.256B
August 26, 2026 1.260B

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