Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 07, 2026 1.942B
October 06, 2026 1.940B
October 05, 2026 1.940B
October 02, 2026 1.932B
October 01, 2026 1.921B
September 30, 2026 1.910B
September 29, 2026 1.898B
September 28, 2026 1.888B
September 25, 2026 1.888B
September 24, 2026 1.884B
September 23, 2026 1.877B
September 22, 2026 1.876B
September 21, 2026 1.866B
September 18, 2026 1.865B
September 17, 2026 1.849B
September 16, 2026 1.841B
September 15, 2026 1.841B
September 14, 2026 1.836B
September 11, 2026 1.817B
September 10, 2026 1.799B
September 09, 2026 1.780B
September 08, 2026 1.787B
September 04, 2026 1.770B
September 03, 2026 1.745B
September 02, 2026 1.738B
Date Value
September 01, 2026 1.708B
August 31, 2026 1.702B
August 28, 2026 1.686B
August 27, 2026 1.674B
August 26, 2026 1.667B
August 25, 2026 1.667B
August 24, 2026 1.662B
August 21, 2026 1.656B
August 20, 2026 1.655B
August 19, 2026 1.637B
August 18, 2026 1.632B
August 17, 2026 1.632B
August 14, 2026 1.619B
August 13, 2026 1.606B
August 12, 2026 1.597B
August 11, 2026 1.594B
August 10, 2026 1.591B
August 07, 2026 1.586B
August 06, 2026 1.576B
August 05, 2026 1.558B
August 04, 2026 1.558B
August 03, 2026 1.558B
July 31, 2026 1.541B
July 30, 2026 1.537B
July 29, 2026 1.536B

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