Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 1.553B
October 01, 2026 1.545B
September 30, 2026 1.544B
September 29, 2026 1.558B
September 28, 2026 1.565B
September 25, 2026 1.573B
September 24, 2026 1.564B
September 23, 2026 1.568B
September 22, 2026 1.578B
September 21, 2026 1.588B
September 18, 2026 1.596B
September 17, 2026 1.604B
September 16, 2026 1.586B
September 15, 2026 1.610B
September 14, 2026 1.611B
September 11, 2026 1.607B
September 10, 2026 1.598B
September 09, 2026 1.598B
September 08, 2026 1.602B
September 04, 2026 1.610B
September 03, 2026 1.619B
September 02, 2026 1.614B
September 01, 2026 1.601B
August 31, 2026 1.602B
August 28, 2026 1.607B
Date Value
August 27, 2026 1.602B
August 26, 2026 1.615B
August 25, 2026 1.620B
August 24, 2026 1.620B
August 21, 2026 1.616B
August 20, 2026 1.605B
August 19, 2026 1.618B
August 18, 2026 1.603B
August 17, 2026 1.597B
August 14, 2026 1.608B
August 13, 2026 1.603B
August 12, 2026 1.589B
August 11, 2026 1.588B
August 10, 2026 1.575B
August 07, 2026 1.577B
August 06, 2026 1.569B
August 05, 2026 1.573B
August 04, 2026 1.584B
August 03, 2026 1.572B
July 31, 2026 1.567B
July 30, 2026 1.573B
July 29, 2026 1.591B
July 28, 2026 1.603B
July 27, 2026 1.579B
July 24, 2026 1.575B

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