Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 1.229B
October 01, 2026 1.206B
September 30, 2026 1.198B
September 29, 2026 1.205B
September 28, 2026 1.205B
September 25, 2026 1.208B
September 24, 2026 1.207B
September 23, 2026 1.207B
September 22, 2026 1.220B
September 21, 2026 1.231B
September 18, 2026 1.221B
September 17, 2026 1.232B
September 16, 2026 1.227B
September 15, 2026 1.230B
September 14, 2026 1.233B
September 11, 2026 1.239B
September 10, 2026 1.233B
September 09, 2026 1.238B
September 08, 2026 1.252B
September 04, 2026 1.251B
September 03, 2026 1.259B
September 02, 2026 1.250B
September 01, 2026 1.255B
August 31, 2026 1.260B
August 28, 2026 1.270B
Date Value
August 27, 2026 1.278B
August 26, 2026 1.290B
August 25, 2026 1.297B
August 24, 2026 1.296B
August 21, 2026 1.288B
August 20, 2026 1.289B
August 19, 2026 1.265B
August 18, 2026 1.257B
August 17, 2026 1.261B
August 14, 2026 1.270B
August 13, 2026 1.267B
August 12, 2026 1.254B
August 11, 2026 1.243B
August 10, 2026 1.256B
August 07, 2026 1.273B
August 06, 2026 1.265B
August 05, 2026 1.286B
August 04, 2026 1.280B
August 03, 2026 1.283B
July 31, 2026 1.287B
July 30, 2026 1.289B
July 29, 2026 1.304B
July 28, 2026 1.308B
July 27, 2026 1.307B
July 24, 2026 1.308B

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