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 1.453B
September 30, 2026 1.448B
September 29, 2026 1.456B
September 28, 2026 1.461B
September 25, 2026 1.473B
September 24, 2026 1.466B
September 23, 2026 1.468B
September 22, 2026 1.479B
September 21, 2026 1.488B
September 18, 2026 1.519B
September 17, 2026 1.526B
September 16, 2026 1.477B
September 15, 2026 1.490B
September 14, 2026 1.487B
September 11, 2026 1.490B
September 10, 2026 1.478B
September 09, 2026 1.484B
September 08, 2026 1.491B
September 04, 2026 1.498B
September 03, 2026 1.503B
September 02, 2026 1.493B
September 01, 2026 1.483B
August 31, 2026 1.486B
August 28, 2026 1.492B
Date Value
August 27, 2026 1.491B
August 26, 2026 1.496B
August 25, 2026 1.487B
August 24, 2026 1.488B
August 21, 2026 1.487B
August 20, 2026 1.479B
August 19, 2026 1.491B
August 18, 2026 1.483B
August 17, 2026 1.485B
August 14, 2026 1.494B
August 13, 2026 1.485B
August 12, 2026 1.477B
August 11, 2026 1.474B
August 10, 2026 1.475B
August 07, 2026 1.471B
August 06, 2026 1.456B
August 05, 2026 1.458B
August 04, 2026 1.465B
August 03, 2026 1.443B
July 31, 2026 1.427B
July 30, 2026 1.425B
July 29, 2026 1.416B
July 28, 2026 1.428B
July 27, 2026 1.417B
July 24, 2026 1.412B

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