Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 1.423B
October 01, 2026 1.417B
September 30, 2026 1.413B
September 29, 2026 1.419B
September 28, 2026 1.424B
September 25, 2026 1.431B
September 24, 2026 1.428B
September 23, 2026 1.427B
September 22, 2026 1.439B
September 21, 2026 1.439B
September 18, 2026 1.423B
September 17, 2026 1.424B
September 16, 2026 1.411B
September 15, 2026 1.419B
September 14, 2026 1.429B
September 11, 2026 1.431B
September 10, 2026 1.421B
September 09, 2026 1.428B
September 08, 2026 1.436B
September 04, 2026 1.447B
September 03, 2026 1.456B
September 02, 2026 1.443B
September 01, 2026 1.437B
August 31, 2026 1.446B
August 28, 2026 1.451B
Date Value
August 27, 2026 1.455B
August 26, 2026 1.447B
August 25, 2026 1.448B
August 24, 2026 1.449B
August 21, 2026 1.606B
August 20, 2026 1.599B
August 19, 2026 1.457B
August 18, 2026 1.449B
August 17, 2026 1.452B
August 14, 2026 1.460B
August 13, 2026 1.467B
August 12, 2026 1.457B
August 11, 2026 1.453B
August 10, 2026 1.456B
August 07, 2026 1.458B
August 06, 2026 1.448B
August 05, 2026 1.452B
August 04, 2026 1.451B
August 03, 2026 1.426B
July 31, 2026 1.413B
July 30, 2026 1.408B
July 29, 2026 1.398B
July 28, 2026 1.413B
July 27, 2026 1.407B
July 24, 2026 1.403B

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