Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 07, 2026 1.593B
October 05, 2026 1.606B
October 02, 2026 1.609B
October 01, 2026 1.660B
September 30, 2026 1.656B
September 29, 2026 1.642B
September 28, 2026 1.646B
September 25, 2026 1.663B
September 24, 2026 1.675B
September 23, 2026 1.709B
September 22, 2026 1.721B
September 21, 2026 1.720B
September 18, 2026 1.720B
September 17, 2026 1.723B
September 16, 2026 1.719B
September 15, 2026 1.720B
September 14, 2026 1.725B
September 11, 2026 1.726B
September 10, 2026 1.723B
September 09, 2026 1.737B
September 08, 2026 1.745B
September 04, 2026 1.738B
September 03, 2026 1.738B
September 02, 2026 1.738B
September 01, 2026 1.735B
Date Value
August 31, 2026 1.749B
August 28, 2026 1.751B
August 27, 2026 1.753B
August 26, 2026 1.753B
August 25, 2026 1.754B
August 24, 2026 1.754B
August 21, 2026 1.753B
August 20, 2026 1.755B
August 19, 2026 1.757B
August 18, 2026 1.753B
August 17, 2026 1.759B
August 14, 2026 1.763B
August 13, 2026 1.767B
August 12, 2026 1.764B
August 11, 2026 1.763B
August 10, 2026 1.764B
August 07, 2026 1.764B
August 06, 2026 1.761B
August 05, 2026 1.760B
August 04, 2026 1.758B
August 03, 2026 1.755B
July 31, 2026 1.760B
July 30, 2026 1.759B
July 29, 2026 1.764B
July 28, 2026 1.766B

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