Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 07, 2026 1.024B
October 05, 2026 1.033B
October 02, 2026 1.018B
October 01, 2026 1.005B
September 30, 2026 1.011B
September 29, 2026 1.012B
September 28, 2026 1.010B
September 25, 2026 1.018B
September 24, 2026 1.012B
September 23, 2026 1.022B
September 22, 2026 1.034B
September 21, 2026 1.028B
September 18, 2026 1.023B
September 17, 2026 1.027B
September 16, 2026 1.025B
September 15, 2026 1.021B
September 14, 2026 1.022B
September 11, 2026 1.029B
September 10, 2026 1.030B
September 09, 2026 1.039B
September 08, 2026 1.049B
September 04, 2026 1.048B
September 03, 2026 1.050B
September 02, 2026 1.041B
September 01, 2026 1.037B
Date Value
August 31, 2026 1.051B
August 28, 2026 1.056B
August 27, 2026 1.057B
August 26, 2026 1.062B
August 25, 2026 1.060B
August 24, 2026 1.058B
August 21, 2026 1.052B
August 20, 2026 1.046B
August 19, 2026 1.055B
August 18, 2026 1.042B
August 17, 2026 1.050B
August 14, 2026 1.059B
August 13, 2026 1.061B
August 12, 2026 1.066B
August 11, 2026 1.070B
August 10, 2026 1.068B
August 07, 2026 1.078B
August 06, 2026 1.078B
August 05, 2026 1.081B
August 04, 2026 1.076B
August 03, 2026 1.058B
July 31, 2026 1.050B
July 30, 2026 1.050B
July 29, 2026 1.046B
July 28, 2026 1.064B

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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Average
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Median

Total Assets Under Management Benchmarks