Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 1.250B
October 02, 2026 1.241B
October 01, 2026 1.231B
September 30, 2026 1.224B
September 29, 2026 1.230B
September 28, 2026 1.233B
September 25, 2026 1.241B
September 24, 2026 1.231B
September 23, 2026 1.233B
September 22, 2026 1.244B
September 21, 2026 1.244B
September 18, 2026 1.232B
September 17, 2026 1.245B
September 16, 2026 1.228B
September 15, 2026 1.237B
September 14, 2026 1.239B
September 11, 2026 1.248B
September 10, 2026 1.231B
September 09, 2026 1.242B
September 08, 2026 1.244B
September 04, 2026 1.248B
September 03, 2026 1.240B
September 02, 2026 1.225B
September 01, 2026 1.216B
August 31, 2026 1.221B
Date Value
August 28, 2026 1.224B
August 27, 2026 1.226B
August 26, 2026 1.220B
August 25, 2026 1.220B
August 24, 2026 1.215B
August 21, 2026 1.216B
August 20, 2026 1.206B
August 19, 2026 1.208B
August 18, 2026 1.202B
August 17, 2026 1.211B
August 14, 2026 1.208B
August 13, 2026 1.204B
August 12, 2026 1.195B
August 11, 2026 1.188B
August 10, 2026 1.184B
August 07, 2026 1.182B
August 06, 2026 1.163B
August 05, 2026 1.139B
August 04, 2026 1.143B
August 03, 2026 1.121B
July 31, 2026 1.109B
July 30, 2026 1.108B
July 29, 2026 1.086B
July 28, 2026 1.102B
July 27, 2026 1.097B

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