Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 1.024B
October 01, 2026 1.027B
September 30, 2026 1.028B
September 29, 2026 1.026B
September 28, 2026 1.027B
September 25, 2026 1.032B
September 24, 2026 1.030B
September 23, 2026 1.035B
September 22, 2026 1.043B
September 21, 2026 1.043B
September 18, 2026 1.040B
September 17, 2026 1.044B
September 16, 2026 1.039B
September 15, 2026 1.039B
September 14, 2026 1.040B
September 11, 2026 1.040B
September 10, 2026 1.042B
September 09, 2026 1.048B
September 08, 2026 1.051B
September 04, 2026 1.051B
September 03, 2026 1.051B
September 02, 2026 1.050B
September 01, 2026 1.027B
August 31, 2026 1.034B
August 28, 2026 1.034B
Date Value
August 27, 2026 1.038B
August 26, 2026 1.038B
August 25, 2026 1.046B
August 24, 2026 1.050B
August 21, 2026 1.048B
August 20, 2026 1.049B
August 19, 2026 1.053B
August 18, 2026 1.048B
August 17, 2026 1.052B
August 14, 2026 1.053B
August 13, 2026 1.056B
August 12, 2026 996.66M
August 11, 2026 995.88M
August 10, 2026 995.05M
August 07, 2026 998.46M
August 06, 2026 995.26M
August 05, 2026 998.17M
August 04, 2026 997.54M
August 03, 2026 993.48M
July 31, 2026 995.29M
July 30, 2026 1.004B
July 29, 2026 1.003B
July 28, 2026 1.010B
July 27, 2026 1.008B
July 24, 2026 1.017B

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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Total Assets Under Management Benchmarks