Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 1.396B
October 08, 2026 1.396B
October 07, 2026 1.397B
October 05, 2026 1.398B
October 02, 2026 1.395B
October 01, 2026 1.395B
September 30, 2026 1.391B
September 29, 2026 1.391B
September 28, 2026 1.404B
September 25, 2026 1.428B
September 24, 2026 1.444B
September 23, 2026 1.448B
September 22, 2026 1.465B
September 21, 2026 1.463B
September 18, 2026 1.458B
September 17, 2026 1.462B
September 16, 2026 1.454B
September 15, 2026 1.454B
September 14, 2026 1.457B
September 11, 2026 1.460B
September 10, 2026 1.461B
September 09, 2026 1.477B
September 08, 2026 1.495B
September 04, 2026 1.499B
September 03, 2026 1.501B
Date Value
September 02, 2026 1.495B
September 01, 2026 1.494B
August 31, 2026 1.505B
August 28, 2026 1.507B
August 27, 2026 1.514B
August 26, 2026 1.510B
August 25, 2026 1.513B
August 24, 2026 1.512B
August 21, 2026 1.513B
August 20, 2026 1.512B
August 19, 2026 1.518B
August 18, 2026 1.516B
August 17, 2026 1.522B
August 14, 2026 1.534B
August 13, 2026 1.544B
August 12, 2026 1.534B
August 11, 2026 1.532B
August 10, 2026 1.541B
August 07, 2026 1.548B
August 06, 2026 1.539B
August 05, 2026 1.548B
August 04, 2026 1.556B
August 03, 2026 1.528B
July 31, 2026 1.515B
July 30, 2026 1.511B

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