Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 1.284B
October 02, 2026 1.338B
October 01, 2026 1.328B
September 30, 2026 1.322B
September 29, 2026 1.322B
September 28, 2026 1.314B
September 25, 2026 1.341B
September 24, 2026 1.340B
September 23, 2026 1.337B
September 22, 2026 1.352B
September 21, 2026 1.339B
September 18, 2026 1.305B
September 17, 2026 1.290B
September 16, 2026 1.262B
September 15, 2026 1.227B
September 14, 2026 1.241B
September 11, 2026 1.265B
September 10, 2026 1.258B
September 09, 2026 1.310B
September 08, 2026 1.318B
September 04, 2026 1.238B
September 03, 2026 1.150B
September 02, 2026 1.127B
September 01, 2026 1.076B
August 31, 2026 1.093B
Date Value
August 28, 2026 987.14M
August 27, 2026 993.18M
August 26, 2026 902.21M
August 25, 2026 882.00M
August 24, 2026 843.68M
August 21, 2026 831.77M
August 20, 2026 816.49M
August 19, 2026 733.43M
August 18, 2026 701.73M
August 17, 2026 662.63M
August 14, 2026 644.85M
August 13, 2026 523.19M
August 12, 2026 518.54M
August 11, 2026 507.94M
August 10, 2026 506.44M
August 07, 2026 510.23M
August 06, 2026 502.08M
August 05, 2026 508.16M
August 04, 2026 513.01M
August 03, 2026 501.29M
July 31, 2026 488.42M
July 30, 2026 480.25M
July 29, 2026 456.75M
July 28, 2026 460.61M
July 27, 2026 468.24M

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