Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 1.327B
October 01, 2026 1.328B
September 30, 2026 1.313B
September 29, 2026 1.324B
September 28, 2026 1.329B
September 25, 2026 1.338B
September 24, 2026 1.334B
September 23, 2026 1.340B
September 22, 2026 1.355B
September 21, 2026 1.362B
September 18, 2026 1.367B
September 17, 2026 1.381B
September 16, 2026 1.376B
September 15, 2026 1.396B
September 14, 2026 1.405B
September 11, 2026 1.402B
September 10, 2026 1.393B
September 09, 2026 1.397B
September 08, 2026 1.410B
September 04, 2026 1.427B
September 03, 2026 1.435B
September 02, 2026 1.428B
September 01, 2026 1.418B
August 31, 2026 1.419B
August 28, 2026 1.431B
Date Value
August 27, 2026 1.430B
August 26, 2026 1.440B
August 25, 2026 1.438B
August 24, 2026 1.443B
August 21, 2026 1.436B
August 20, 2026 1.431B
August 19, 2026 1.440B
August 18, 2026 1.432B
August 17, 2026 1.428B
August 14, 2026 1.443B
August 13, 2026 1.439B
August 12, 2026 1.425B
August 11, 2026 1.424B
August 10, 2026 1.420B
August 07, 2026 1.416B
August 06, 2026 1.411B
August 05, 2026 1.410B
August 04, 2026 1.417B
August 03, 2026 1.407B
July 31, 2026 1.398B
July 30, 2026 1.402B
July 29, 2026 1.412B
July 28, 2026 1.410B
July 27, 2026 1.387B
July 24, 2026 1.380B

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