Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 1.838B
October 02, 2026 1.843B
October 01, 2026 1.830B
September 30, 2026 1.862B
September 29, 2026 1.866B
September 28, 2026 1.875B
September 25, 2026 1.884B
September 24, 2026 1.870B
September 23, 2026 1.879B
September 22, 2026 1.900B
September 21, 2026 1.903B
September 18, 2026 1.862B
September 17, 2026 1.616B
September 16, 2026 1.592B
September 15, 2026 1.591B
September 14, 2026 1.591B
September 11, 2026 1.578B
September 10, 2026 1.580B
September 09, 2026 1.594B
September 08, 2026 1.600B
September 04, 2026 1.585B
September 03, 2026 1.580B
September 02, 2026 1.577B
September 01, 2026 1.585B
August 31, 2026 1.577B
Date Value
August 28, 2026 1.569B
August 27, 2026 1.574B
August 26, 2026 1.557B
August 25, 2026 1.381B
August 24, 2026 1.371B
August 21, 2026 1.365B
August 20, 2026 1.361B
August 19, 2026 1.360B
August 18, 2026 1.354B
August 17, 2026 1.329B
August 14, 2026 1.336B
August 13, 2026 1.331B
August 12, 2026 1.330B
August 11, 2026 1.330B
August 10, 2026 1.334B
August 07, 2026 1.330B
August 06, 2026 1.312B
August 05, 2026 1.293B
August 04, 2026 1.301B
August 03, 2026 1.307B
July 31, 2026 1.309B
July 30, 2026 1.287B
July 29, 2026 1.276B
July 28, 2026 1.281B
July 27, 2026 1.234B

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