Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 1.547B
October 02, 2026 1.548B
October 01, 2026 1.538B
September 30, 2026 1.556B
September 29, 2026 1.559B
September 28, 2026 1.571B
September 25, 2026 1.577B
September 24, 2026 1.573B
September 23, 2026 1.578B
September 22, 2026 1.623B
September 21, 2026 1.625B
September 18, 2026 1.625B
September 17, 2026 1.644B
September 16, 2026 1.631B
September 15, 2026 1.644B
September 14, 2026 1.648B
September 11, 2026 1.645B
September 10, 2026 1.636B
September 09, 2026 1.647B
September 08, 2026 1.657B
September 04, 2026 1.668B
September 03, 2026 1.665B
September 02, 2026 1.642B
September 01, 2026 1.643B
August 31, 2026 1.648B
Date Value
August 28, 2026 1.647B
August 27, 2026 1.643B
August 26, 2026 1.644B
August 25, 2026 1.638B
August 24, 2026 1.634B
August 21, 2026 1.635B
August 20, 2026 1.623B
August 19, 2026 1.623B
August 18, 2026 1.612B
August 17, 2026 1.609B
August 14, 2026 1.618B
August 13, 2026 1.595B
August 12, 2026 1.584B
August 11, 2026 1.585B
August 10, 2026 1.584B
August 07, 2026 1.588B
August 06, 2026 1.579B
August 05, 2026 1.579B
August 04, 2026 1.584B
August 03, 2026 1.569B
July 31, 2026 1.560B
July 30, 2026 1.567B
July 29, 2026 1.556B
July 28, 2026 1.550B
July 27, 2026 1.539B

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