Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 1.112B
October 02, 2026 1.107B
October 01, 2026 1.106B
September 30, 2026 1.103B
September 29, 2026 1.103B
September 28, 2026 1.103B
September 25, 2026 1.107B
September 24, 2026 1.105B
September 23, 2026 1.110B
September 22, 2026 1.119B
September 21, 2026 1.119B
September 18, 2026 1.116B
September 17, 2026 1.120B
September 16, 2026 1.117B
September 15, 2026 1.121B
September 14, 2026 1.127B
September 11, 2026 1.130B
September 10, 2026 1.136B
September 09, 2026 1.141B
September 08, 2026 1.143B
September 04, 2026 1.143B
September 03, 2026 1.143B
September 02, 2026 1.142B
September 01, 2026 1.141B
August 31, 2026 1.142B
Date Value
August 28, 2026 1.143B
August 27, 2026 1.149B
August 26, 2026 1.150B
August 25, 2026 1.151B
August 24, 2026 1.143B
August 21, 2026 1.142B
August 20, 2026 1.146B
August 19, 2026 1.137B
August 18, 2026 1.132B
August 17, 2026 1.138B
August 14, 2026 1.136B
August 13, 2026 1.138B
August 12, 2026 1.135B
August 11, 2026 1.134B
August 10, 2026 1.133B
August 07, 2026 1.136B
August 06, 2026 1.134B
August 05, 2026 1.135B
August 04, 2026 1.135B
August 03, 2026 1.133B
July 31, 2026 1.125B
July 30, 2026 1.125B
July 29, 2026 1.123B
July 28, 2026 1.122B
July 27, 2026 1.119B

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