Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 1.460B
October 01, 2026 1.443B
September 30, 2026 1.440B
September 29, 2026 1.456B
September 28, 2026 1.453B
September 25, 2026 1.468B
September 24, 2026 1.454B
September 23, 2026 1.468B
September 22, 2026 1.478B
September 21, 2026 1.472B
September 18, 2026 1.459B
September 17, 2026 1.462B
September 16, 2026 1.401B
September 15, 2026 1.402B
September 14, 2026 1.410B
September 11, 2026 1.431B
September 10, 2026 1.395B
September 09, 2026 1.410B
September 08, 2026 1.428B
September 04, 2026 1.430B
September 03, 2026 1.429B
September 02, 2026 1.409B
September 01, 2026 1.410B
August 31, 2026 1.431B
August 28, 2026 1.445B
Date Value
August 27, 2026 1.457B
August 26, 2026 1.463B
August 25, 2026 1.455B
August 24, 2026 1.451B
August 21, 2026 1.459B
August 20, 2026 1.450B
August 19, 2026 1.463B
August 18, 2026 1.471B
August 17, 2026 1.496B
August 14, 2026 1.487B
August 13, 2026 1.485B
August 12, 2026 1.485B
August 11, 2026 1.479B
August 10, 2026 1.472B
August 07, 2026 1.477B
August 06, 2026 1.463B
August 05, 2026 1.474B
August 04, 2026 1.478B
August 03, 2026 1.449B
July 31, 2026 1.426B
July 30, 2026 1.422B
July 29, 2026 1.392B
July 28, 2026 1.421B
July 27, 2026 1.416B
July 24, 2026 1.411B

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