Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 1.161B
October 01, 2026 1.155B
September 30, 2026 1.174B
September 29, 2026 1.148B
September 28, 2026 1.143B
September 25, 2026 1.139B
September 24, 2026 1.115B
September 23, 2026 1.109B
September 22, 2026 1.099B
September 21, 2026 1.110B
September 18, 2026 1.091B
September 17, 2026 1.111B
September 16, 2026 1.096B
September 15, 2026 1.100B
September 14, 2026 1.102B
September 11, 2026 1.124B
September 10, 2026 1.107B
September 09, 2026 1.113B
September 08, 2026 1.116B
September 04, 2026 1.120B
September 03, 2026 1.125B
September 02, 2026 1.111B
September 01, 2026 1.112B
August 31, 2026 1.132B
August 28, 2026 1.127B
Date Value
August 27, 2026 1.129B
August 26, 2026 1.142B
August 25, 2026 1.142B
August 24, 2026 1.128B
August 21, 2026 1.131B
August 20, 2026 1.128B
August 19, 2026 1.127B
August 18, 2026 1.127B
August 17, 2026 1.134B
August 14, 2026 1.161B
August 13, 2026 1.136B
August 12, 2026 1.135B
August 11, 2026 1.135B
August 10, 2026 1.136B
August 07, 2026 1.073B
August 06, 2026 1.079B
August 05, 2026 1.080B
August 04, 2026 1.066B
August 03, 2026 1.052B
July 31, 2026 1.038B
July 30, 2026 1.041B
July 29, 2026 1.015B
July 28, 2026 1.017B
July 27, 2026 1.023B
July 24, 2026 1.013B

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