Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 1.024B
October 01, 2026 1.022B
September 30, 2026 1.018B
September 29, 2026 1.029B
September 28, 2026 1.033B
September 25, 2026 1.044B
September 24, 2026 1.040B
September 23, 2026 1.045B
September 22, 2026 1.059B
September 21, 2026 1.073B
September 18, 2026 1.074B
September 17, 2026 1.086B
September 16, 2026 1.086B
September 15, 2026 1.101B
September 14, 2026 1.109B
September 11, 2026 1.103B
September 10, 2026 1.102B
September 09, 2026 1.107B
September 08, 2026 1.114B
September 04, 2026 1.134B
September 03, 2026 1.142B
September 02, 2026 1.124B
September 01, 2026 1.114B
August 31, 2026 1.123B
August 28, 2026 1.130B
Date Value
August 27, 2026 1.130B
August 26, 2026 1.132B
August 25, 2026 1.129B
August 24, 2026 1.130B
August 21, 2026 1.121B
August 20, 2026 1.114B
August 19, 2026 1.123B
August 18, 2026 1.125B
August 17, 2026 1.125B
August 14, 2026 1.137B
August 13, 2026 1.134B
August 12, 2026 1.128B
August 11, 2026 1.127B
August 10, 2026 1.129B
August 07, 2026 1.134B
August 06, 2026 1.136B
August 05, 2026 1.147B
August 04, 2026 1.147B
August 03, 2026 1.140B
July 31, 2026 1.129B
July 30, 2026 1.132B
July 29, 2026 1.137B
July 28, 2026 1.149B
July 27, 2026 1.127B
July 24, 2026 1.119B

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