Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 1.419B
October 01, 2026 1.423B
September 30, 2026 1.413B
September 29, 2026 1.429B
September 28, 2026 1.435B
September 25, 2026 1.440B
September 24, 2026 1.452B
September 23, 2026 1.457B
September 22, 2026 1.476B
September 21, 2026 1.478B
September 18, 2026 1.477B
September 17, 2026 1.491B
September 16, 2026 1.486B
September 15, 2026 1.499B
September 14, 2026 1.511B
September 11, 2026 1.502B
September 10, 2026 1.490B
September 09, 2026 1.502B
September 08, 2026 1.512B
September 04, 2026 1.543B
September 03, 2026 1.559B
September 02, 2026 1.553B
September 01, 2026 1.547B
August 31, 2026 1.556B
August 28, 2026 1.567B
Date Value
August 27, 2026 1.572B
August 26, 2026 1.583B
August 25, 2026 1.580B
August 24, 2026 1.588B
August 21, 2026 1.579B
August 20, 2026 1.568B
August 19, 2026 1.576B
August 18, 2026 1.564B
August 17, 2026 1.561B
August 14, 2026 1.576B
August 13, 2026 1.578B
August 12, 2026 1.570B
August 11, 2026 1.571B
August 10, 2026 1.575B
August 07, 2026 1.578B
August 06, 2026 1.568B
August 05, 2026 1.574B
August 04, 2026 1.577B
August 03, 2026 1.587B
July 31, 2026 1.574B
July 30, 2026 1.581B
July 29, 2026 1.608B
July 28, 2026 1.606B
July 27, 2026 1.575B
July 24, 2026 1.559B

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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Total Assets Under Management Benchmarks