Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 1.476B
October 01, 2026 1.456B
September 30, 2026 1.473B
September 29, 2026 1.499B
September 28, 2026 1.513B
September 25, 2026 1.523B
September 24, 2026 1.522B
September 23, 2026 1.543B
September 22, 2026 1.574B
September 21, 2026 1.584B
September 18, 2026 1.569B
September 17, 2026 1.601B
September 16, 2026 1.587B
September 15, 2026 1.595B
September 14, 2026 1.695B
September 11, 2026 1.700B
September 10, 2026 1.684B
September 09, 2026 1.692B
September 08, 2026 1.714B
September 04, 2026 1.724B
September 03, 2026 1.756B
September 02, 2026 1.733B
September 01, 2026 1.788B
August 31, 2026 1.815B
August 28, 2026 1.832B
Date Value
August 27, 2026 1.832B
August 26, 2026 1.768B
August 25, 2026 1.732B
August 24, 2026 1.720B
August 21, 2026 1.723B
August 20, 2026 1.709B
August 19, 2026 1.715B
August 18, 2026 1.702B
August 17, 2026 1.712B
August 14, 2026 1.722B
August 13, 2026 1.717B
August 12, 2026 1.709B
August 11, 2026 1.716B
August 10, 2026 1.710B
August 07, 2026 1.688B
August 06, 2026 1.657B
August 05, 2026 1.649B
August 04, 2026 1.644B
August 03, 2026 1.664B
July 31, 2026 1.646B
July 30, 2026 1.584B
July 29, 2026 1.563B
July 28, 2026 1.557B
July 27, 2026 1.551B
July 24, 2026 1.530B

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