Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 1.480B
October 01, 2026 1.451B
September 30, 2026 1.492B
September 29, 2026 1.513B
September 28, 2026 1.547B
September 25, 2026 1.569B
September 24, 2026 1.552B
September 23, 2026 1.623B
September 22, 2026 1.647B
September 21, 2026 1.637B
September 18, 2026 1.657B
September 17, 2026 1.680B
September 16, 2026 1.658B
September 15, 2026 1.672B
September 14, 2026 1.715B
September 11, 2026 1.724B
September 10, 2026 1.739B
September 09, 2026 1.769B
September 08, 2026 1.773B
September 04, 2026 1.769B
September 03, 2026 1.810B
September 02, 2026 1.790B
September 01, 2026 1.793B
August 31, 2026 1.820B
August 28, 2026 1.820B
Date Value
August 27, 2026 1.828B
August 26, 2026 1.823B
August 25, 2026 1.820B
August 24, 2026 1.791B
August 21, 2026 1.793B
August 20, 2026 1.750B
August 19, 2026 1.742B
August 18, 2026 1.758B
August 17, 2026 1.746B
August 14, 2026 1.794B
August 13, 2026 1.821B
August 12, 2026 1.868B
August 11, 2026 1.874B
August 10, 2026 1.893B
August 07, 2026 1.907B
August 06, 2026 1.900B
August 05, 2026 1.948B
August 04, 2026 1.965B
August 03, 2026 1.951B
July 31, 2026 1.959B
July 30, 2026 1.981B
July 29, 2026 1.944B
July 28, 2026 1.928B
July 27, 2026 1.912B
July 24, 2026 1.884B

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