Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 1.652B
October 02, 2026 1.641B
October 01, 2026 1.641B
September 30, 2026 1.637B
September 29, 2026 1.637B
September 28, 2026 1.637B
September 25, 2026 1.636B
September 24, 2026 1.636B
September 23, 2026 1.636B
September 22, 2026 1.673B
September 21, 2026 1.672B
September 18, 2026 1.651B
September 17, 2026 1.650B
September 16, 2026 1.645B
September 15, 2026 1.629B
September 14, 2026 1.560B
September 11, 2026 1.544B
September 10, 2026 1.543B
September 09, 2026 1.543B
September 08, 2026 1.543B
September 04, 2026 1.537B
September 03, 2026 1.537B
September 02, 2026 1.537B
September 01, 2026 1.536B
August 31, 2026 1.543B
Date Value
August 28, 2026 1.542B
August 27, 2026 1.542B
August 26, 2026 1.536B
August 25, 2026 1.536B
August 24, 2026 1.536B
August 21, 2026 1.535B
August 20, 2026 1.535B
August 19, 2026 1.535B
August 18, 2026 1.534B
August 17, 2026 1.534B
August 14, 2026 1.533B
August 13, 2026 1.533B
August 12, 2026 1.532B
August 11, 2026 1.532B
August 10, 2026 1.532B
August 07, 2026 1.531B
August 06, 2026 1.531B
August 05, 2026 1.531B
August 04, 2026 1.531B
August 03, 2026 1.530B
July 31, 2026 1.531B
July 30, 2026 1.509B
July 29, 2026 1.509B
July 28, 2026 1.509B
July 27, 2026 1.503B

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