Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 1.165B
October 08, 2026 1.165B
October 07, 2026 1.149B
October 05, 2026 1.146B
October 02, 2026 1.148B
October 01, 2026 1.153B
September 30, 2026 1.150B
September 29, 2026 1.140B
September 28, 2026 1.141B
September 25, 2026 1.148B
September 24, 2026 1.138B
September 23, 2026 1.143B
September 22, 2026 1.154B
September 21, 2026 1.154B
September 18, 2026 1.150B
September 17, 2026 1.155B
September 16, 2026 1.149B
September 15, 2026 1.150B
September 14, 2026 1.151B
September 11, 2026 1.152B
September 10, 2026 1.145B
September 09, 2026 1.153B
September 08, 2026 1.156B
September 04, 2026 1.157B
September 03, 2026 1.157B
Date Value
September 02, 2026 1.147B
September 01, 2026 1.145B
August 31, 2026 1.149B
August 28, 2026 1.150B
August 27, 2026 1.154B
August 26, 2026 1.146B
August 25, 2026 1.148B
August 24, 2026 1.143B
August 21, 2026 1.149B
August 20, 2026 1.150B
August 19, 2026 1.153B
August 18, 2026 1.137B
August 17, 2026 1.136B
August 14, 2026 1.138B
August 13, 2026 1.141B
August 12, 2026 1.128B
August 11, 2026 1.114B
August 10, 2026 1.113B
August 07, 2026 1.117B
August 06, 2026 1.115B
August 05, 2026 1.119B
August 04, 2026 1.118B
August 03, 2026 1.112B
July 31, 2026 1.110B
July 30, 2026 1.113B

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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Total Assets Under Management Benchmarks