Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 1.172B
October 01, 2026 1.162B
September 30, 2026 1.163B
September 29, 2026 1.168B
September 28, 2026 1.170B
September 25, 2026 1.180B
September 24, 2026 1.172B
September 23, 2026 1.175B
September 22, 2026 1.187B
September 21, 2026 1.186B
September 18, 2026 1.167B
September 17, 2026 1.168B
September 16, 2026 1.153B
September 15, 2026 1.157B
September 14, 2026 1.164B
September 11, 2026 1.173B
September 10, 2026 1.163B
September 09, 2026 1.173B
September 08, 2026 1.180B
September 04, 2026 1.185B
September 03, 2026 1.187B
September 02, 2026 1.174B
September 01, 2026 1.169B
August 31, 2026 1.178B
August 28, 2026 1.181B
Date Value
August 27, 2026 1.185B
August 26, 2026 1.179B
August 25, 2026 1.180B
August 24, 2026 1.173B
August 21, 2026 1.178B
August 20, 2026 1.169B
August 19, 2026 1.175B
August 18, 2026 1.172B
August 17, 2026 1.184B
August 14, 2026 1.187B
August 13, 2026 1.189B
August 12, 2026 1.183B
August 11, 2026 1.177B
August 10, 2026 1.179B
August 07, 2026 1.182B
August 06, 2026 1.173B
August 05, 2026 1.176B
August 04, 2026 1.178B
August 03, 2026 1.158B
July 31, 2026 1.145B
July 30, 2026 1.140B
July 29, 2026 1.117B
July 28, 2026 1.132B
July 27, 2026 1.134B
July 24, 2026 1.131B

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