Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 20, 2026 1.088B
October 19, 2026 1.086B
October 16, 2026 1.105B
October 15, 2026 1.100B
October 14, 2026 1.096B
October 13, 2026 1.094B
October 09, 2026 1.089B
October 08, 2026 1.081B
October 07, 2026 1.086B
October 06, 2026 1.097B
October 05, 2026 1.094B
October 02, 2026 1.093B
October 01, 2026 1.081B
September 30, 2026 1.094B
September 29, 2026 1.103B
September 28, 2026 1.114B
September 25, 2026 1.117B
September 24, 2026 1.110B
September 23, 2026 1.108B
September 22, 2026 1.116B
September 21, 2026 1.118B
September 18, 2026 1.106B
September 17, 2026 1.119B
September 16, 2026 1.107B
September 15, 2026 1.106B
Date Value
September 14, 2026 1.110B
September 11, 2026 1.113B
September 10, 2026 1.104B
September 09, 2026 1.110B
September 08, 2026 1.116B
September 04, 2026 1.125B
September 03, 2026 1.120B
September 02, 2026 1.115B
September 01, 2026 1.121B
August 31, 2026 1.124B
August 28, 2026 1.129B
August 27, 2026 1.131B
August 26, 2026 1.144B
August 25, 2026 1.147B
August 24, 2026 1.143B
August 21, 2026 1.137B
August 20, 2026 1.131B
August 19, 2026 1.133B
August 18, 2026 1.127B
August 17, 2026 1.128B
August 14, 2026 1.127B
August 13, 2026 1.131B
August 12, 2026 1.132B
August 11, 2026 1.135B
August 10, 2026 1.134B

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