Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 1.307B
October 02, 2026 1.253B
October 01, 2026 1.298B
September 30, 2026 1.272B
September 29, 2026 1.284B
September 28, 2026 1.269B
September 25, 2026 1.387B
September 24, 2026 1.353B
September 23, 2026 1.383B
September 22, 2026 1.455B
September 21, 2026 1.454B
September 18, 2026 1.487B
September 17, 2026 1.444B
September 16, 2026 1.421B
September 15, 2026 1.379B
September 14, 2026 1.402B
September 11, 2026 1.437B
September 10, 2026 1.418B
September 09, 2026 1.577B
September 08, 2026 1.503B
September 04, 2026 1.487B
September 03, 2026 1.556B
September 02, 2026 1.420B
September 01, 2026 1.416B
August 31, 2026 1.488B
Date Value
August 28, 2026 1.515B
August 27, 2026 1.647B
August 26, 2026 1.582B
August 25, 2026 1.612B
August 24, 2026 1.625B
August 21, 2026 1.671B
August 20, 2026 1.616B
August 19, 2026 1.502B
August 18, 2026 1.411B
August 17, 2026 1.495B
August 14, 2026 1.437B
August 13, 2026 1.444B
August 12, 2026 1.476B
August 11, 2026 1.438B
August 10, 2026 1.445B
August 07, 2026 1.368B
August 06, 2026 1.303B
August 05, 2026 1.332B
August 04, 2026 1.248B
August 03, 2026 1.140B
July 31, 2026 1.137B
July 30, 2026 1.166B
July 29, 2026 1.153B
July 28, 2026 1.134B
July 27, 2026 1.188B

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