Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 1.006B
October 01, 2026 1.009B
September 30, 2026 994.80M
September 29, 2026 986.26M
September 28, 2026 980.86M
September 25, 2026 993.50M
September 24, 2026 998.43M
September 23, 2026 1.009B
September 22, 2026 1.022B
September 21, 2026 1.022B
September 18, 2026 1.022B
September 17, 2026 1.028B
September 16, 2026 1.024B
September 15, 2026 1.025B
September 14, 2026 1.029B
September 11, 2026 1.027B
September 10, 2026 1.025B
September 09, 2026 1.034B
September 08, 2026 1.039B
September 07, 2026 1.042B
September 04, 2026 1.042B
September 03, 2026 1.042B
September 02, 2026 1.037B
September 01, 2026 1.035B
August 31, 2026 1.041B
Date Value
August 28, 2026 1.043B
August 27, 2026 1.044B
August 26, 2026 1.042B
August 25, 2026 1.036B
August 24, 2026 1.026B
August 21, 2026 1.025B
August 20, 2026 1.012B
August 19, 2026 1.018B
August 18, 2026 1.007B
August 17, 2026 1.012B
August 14, 2026 1.014B
August 13, 2026 1.017B
August 12, 2026 1.010B
August 11, 2026 1.007B
August 10, 2026 1.007B
August 07, 2026 1.008B
August 06, 2026 1.006B
August 05, 2026 1.005B
August 04, 2026 1.004B
August 03, 2026 994.28M
July 31, 2026 994.11M
July 30, 2026 995.58M
July 29, 2026 998.34M
July 28, 2026 999.32M
July 27, 2026 997.44M

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