Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 1.674B
October 02, 2026 1.664B
October 01, 2026 1.653B
September 30, 2026 1.649B
September 29, 2026 1.654B
September 28, 2026 1.656B
September 25, 2026 1.670B
September 24, 2026 1.663B
September 23, 2026 1.663B
September 22, 2026 1.676B
September 21, 2026 1.679B
September 18, 2026 1.656B
September 17, 2026 1.655B
September 16, 2026 1.638B
September 15, 2026 1.648B
September 14, 2026 1.654B
September 11, 2026 1.661B
September 10, 2026 1.642B
September 09, 2026 1.651B
September 08, 2026 1.657B
September 04, 2026 1.670B
September 03, 2026 1.675B
September 02, 2026 1.656B
September 01, 2026 1.645B
August 31, 2026 1.657B
Date Value
August 28, 2026 1.664B
August 27, 2026 1.665B
August 26, 2026 1.657B
August 25, 2026 1.657B
August 24, 2026 1.651B
August 21, 2026 1.654B
August 20, 2026 1.643B
August 19, 2026 1.657B
August 18, 2026 1.654B
August 17, 2026 1.665B
August 14, 2026 1.674B
August 13, 2026 1.676B
August 12, 2026 1.664B
August 11, 2026 1.644B
August 10, 2026 1.650B
August 07, 2026 1.648B
August 06, 2026 1.637B
August 05, 2026 1.640B
August 04, 2026 1.645B
August 03, 2026 1.620B
July 31, 2026 1.594B
July 30, 2026 1.576B
July 29, 2026 1.554B
July 28, 2026 1.577B
July 27, 2026 1.572B

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