Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 1.438B
October 02, 2026 1.440B
October 01, 2026 1.441B
September 30, 2026 1.446B
September 29, 2026 1.444B
September 28, 2026 1.445B
September 25, 2026 1.450B
September 24, 2026 1.448B
September 23, 2026 1.453B
September 22, 2026 1.461B
September 21, 2026 1.461B
September 18, 2026 1.459B
September 17, 2026 1.464B
September 16, 2026 1.460B
September 15, 2026 1.461B
September 14, 2026 1.468B
September 11, 2026 1.469B
September 10, 2026 1.470B
September 09, 2026 1.475B
September 08, 2026 1.475B
September 04, 2026 1.475B
September 03, 2026 1.469B
September 02, 2026 1.467B
September 01, 2026 1.464B
August 31, 2026 1.461B
Date Value
August 28, 2026 1.467B
August 27, 2026 1.468B
August 26, 2026 1.468B
August 25, 2026 1.467B
August 24, 2026 1.464B
August 21, 2026 1.463B
August 20, 2026 1.460B
August 19, 2026 1.459B
August 18, 2026 1.454B
August 17, 2026 1.454B
August 14, 2026 1.450B
August 13, 2026 1.443B
August 12, 2026 1.392B
August 11, 2026 1.389B
August 10, 2026 1.388B
August 07, 2026 1.391B
August 06, 2026 1.387B
August 05, 2026 1.389B
August 04, 2026 1.388B
August 03, 2026 1.385B
July 31, 2026 1.382B
July 30, 2026 1.390B
July 29, 2026 1.387B
July 28, 2026 1.379B
July 27, 2026 1.378B

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