Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 1.134B
October 01, 2026 1.130B
September 30, 2026 1.144B
September 29, 2026 1.148B
September 28, 2026 1.153B
September 25, 2026 1.151B
September 24, 2026 1.145B
September 23, 2026 1.141B
September 22, 2026 1.156B
September 21, 2026 1.146B
September 18, 2026 1.137B
September 17, 2026 1.147B
September 16, 2026 1.140B
September 15, 2026 1.139B
September 14, 2026 1.144B
September 11, 2026 1.128B
September 10, 2026 1.125B
September 09, 2026 1.137B
September 08, 2026 1.137B
September 04, 2026 1.161B
September 03, 2026 1.169B
September 02, 2026 1.167B
September 01, 2026 1.151B
August 31, 2026 1.149B
August 28, 2026 1.152B
Date Value
August 27, 2026 1.162B
August 26, 2026 1.169B
August 25, 2026 1.170B
August 24, 2026 1.166B
August 21, 2026 1.170B
August 20, 2026 1.156B
August 19, 2026 1.167B
August 18, 2026 1.141B
August 17, 2026 1.134B
August 14, 2026 1.122B
August 13, 2026 1.125B
August 12, 2026 1.127B
August 11, 2026 1.125B
August 10, 2026 1.130B
August 07, 2026 1.107B
August 06, 2026 1.078B
August 05, 2026 1.084B
August 04, 2026 1.087B
August 03, 2026 1.074B
July 31, 2026 1.054B
July 30, 2026 1.056B
July 29, 2026 1.056B
July 28, 2026 1.056B
July 27, 2026 1.019B
July 24, 2026 1.011B

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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Total Assets Under Management Benchmarks