Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 06, 2026 1.309B
October 05, 2026 1.298B
October 02, 2026 1.287B
October 01, 2026 1.291B
September 30, 2026 1.282B
September 29, 2026 1.283B
September 28, 2026 1.274B
September 25, 2026 1.284B
September 24, 2026 1.282B
September 23, 2026 1.282B
September 22, 2026 1.304B
September 21, 2026 1.301B
September 18, 2026 1.283B
September 17, 2026 1.282B
September 16, 2026 1.274B
September 15, 2026 1.276B
September 14, 2026 1.285B
September 11, 2026 1.288B
September 10, 2026 1.273B
September 09, 2026 1.280B
September 08, 2026 1.285B
September 04, 2026 1.301B
September 03, 2026 1.308B
September 02, 2026 1.296B
September 01, 2026 1.302B
Date Value
August 31, 2026 1.318B
August 27, 2026 1.334B
August 26, 2026 1.332B
August 25, 2026 1.329B
August 24, 2026 1.325B
August 21, 2026 1.328B
August 20, 2026 1.320B
August 19, 2026 1.338B
August 18, 2026 1.333B
August 17, 2026 1.349B
August 14, 2026 1.357B
August 13, 2026 1.358B
August 12, 2026 1.356B
August 11, 2026 1.356B
August 10, 2026 1.358B
August 07, 2026 1.349B
August 06, 2026 1.338B
August 05, 2026 1.342B
August 04, 2026 1.341B
August 03, 2026 1.317B
July 31, 2026 1.294B
July 30, 2026 1.289B
July 29, 2026 1.276B
July 28, 2026 1.281B
July 27, 2026 1.276B

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