Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 1.177B
October 01, 2026 1.193B
September 30, 2026 1.211B
September 29, 2026 1.210B
September 28, 2026 1.215B
September 25, 2026 1.216B
September 24, 2026 1.213B
September 23, 2026 1.217B
September 22, 2026 1.245B
September 21, 2026 1.261B
September 18, 2026 1.253B
September 17, 2026 1.288B
September 16, 2026 1.215B
September 15, 2026 1.231B
September 14, 2026 1.237B
September 11, 2026 1.246B
September 10, 2026 1.292B
September 09, 2026 1.321B
September 08, 2026 1.332B
September 04, 2026 1.340B
September 03, 2026 1.348B
September 02, 2026 1.332B
September 01, 2026 1.318B
August 31, 2026 1.333B
August 28, 2026 1.330B
Date Value
August 27, 2026 1.343B
August 26, 2026 1.345B
August 25, 2026 1.357B
August 24, 2026 1.341B
August 21, 2026 1.348B
August 20, 2026 1.328B
August 19, 2026 1.338B
August 18, 2026 1.318B
August 17, 2026 1.319B
August 14, 2026 1.324B
August 13, 2026 1.420B
August 12, 2026 1.461B
August 11, 2026 1.464B
August 10, 2026 1.470B
August 07, 2026 1.485B
August 06, 2026 1.473B
August 05, 2026 1.476B
August 04, 2026 1.443B
August 03, 2026 1.404B
July 31, 2026 1.404B
July 30, 2026 1.425B
July 29, 2026 1.382B
July 28, 2026 1.387B
July 27, 2026 1.369B
July 24, 2026 1.362B

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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Total Assets Under Management Benchmarks