Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 06, 2026 1.210B
October 05, 2026 1.208B
October 02, 2026 1.179B
October 01, 2026 1.178B
September 30, 2026 1.186B
September 29, 2026 1.182B
September 28, 2026 1.189B
September 25, 2026 1.190B
September 24, 2026 1.198B
September 23, 2026 1.203B
September 22, 2026 1.219B
September 21, 2026 1.223B
September 18, 2026 1.236B
September 17, 2026 1.244B
September 16, 2026 1.238B
September 15, 2026 1.242B
September 14, 2026 1.275B
September 11, 2026 1.282B
September 10, 2026 1.284B
September 09, 2026 1.286B
September 08, 2026 1.289B
September 04, 2026 1.283B
September 03, 2026 1.283B
September 02, 2026 1.278B
September 01, 2026 1.267B
Date Value
August 31, 2026 1.258B
August 28, 2026 1.247B
August 27, 2026 1.252B
August 26, 2026 1.252B
August 25, 2026 1.262B
August 24, 2026 1.258B
August 21, 2026 1.256B
August 20, 2026 1.236B
August 19, 2026 1.232B
August 18, 2026 1.213B
August 17, 2026 1.216B
August 14, 2026 1.205B
August 13, 2026 1.209B
August 12, 2026 1.212B
August 11, 2026 1.215B
August 10, 2026 1.224B
August 07, 2026 1.221B
August 06, 2026 1.219B
August 05, 2026 1.217B
August 04, 2026 1.221B
August 03, 2026 1.222B
July 31, 2026 1.225B
July 30, 2026 1.225B
July 29, 2026 1.204B
July 28, 2026 1.205B

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