Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 1.340B
October 01, 2026 1.335B
September 30, 2026 1.349B
September 29, 2026 1.388B
September 28, 2026 1.394B
September 25, 2026 1.393B
September 24, 2026 1.396B
September 23, 2026 1.400B
September 22, 2026 1.422B
September 21, 2026 1.424B
September 18, 2026 1.412B
September 17, 2026 1.436B
September 16, 2026 1.431B
September 15, 2026 1.442B
September 14, 2026 1.445B
September 11, 2026 1.452B
September 10, 2026 1.440B
September 09, 2026 1.452B
September 08, 2026 1.467B
September 04, 2026 1.470B
September 03, 2026 1.480B
September 02, 2026 1.466B
September 01, 2026 1.475B
August 31, 2026 1.476B
August 28, 2026 1.489B
Date Value
August 27, 2026 1.489B
August 26, 2026 1.504B
August 25, 2026 1.514B
August 24, 2026 1.512B
August 21, 2026 1.491B
August 20, 2026 1.490B
August 19, 2026 1.491B
August 18, 2026 1.475B
August 17, 2026 1.481B
August 14, 2026 1.489B
August 13, 2026 1.488B
August 12, 2026 1.468B
August 11, 2026 1.455B
August 10, 2026 1.466B
August 07, 2026 1.486B
August 06, 2026 1.480B
August 05, 2026 1.495B
August 04, 2026 1.494B
August 03, 2026 1.497B
July 31, 2026 1.493B
July 30, 2026 1.504B
July 29, 2026 1.523B
July 28, 2026 1.526B
July 27, 2026 1.519B
July 24, 2026 1.526B

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