Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 1.342B
October 01, 2026 1.347B
September 30, 2026 1.338B
September 29, 2026 1.345B
September 28, 2026 1.351B
September 25, 2026 1.361B
September 24, 2026 1.357B
September 23, 2026 1.356B
September 22, 2026 1.381B
September 21, 2026 1.375B
September 18, 2026 1.370B
September 17, 2026 1.380B
September 16, 2026 1.376B
September 15, 2026 1.382B
September 14, 2026 1.387B
September 11, 2026 1.389B
September 10, 2026 1.382B
September 09, 2026 1.386B
September 08, 2026 1.398B
September 04, 2026 1.411B
September 03, 2026 1.406B
September 02, 2026 1.400B
September 01, 2026 1.385B
August 31, 2026 1.401B
August 28, 2026 1.410B
Date Value
August 27, 2026 1.406B
August 26, 2026 1.411B
August 25, 2026 1.397B
August 24, 2026 1.394B
August 21, 2026 1.402B
August 20, 2026 1.392B
August 19, 2026 1.408B
August 18, 2026 1.402B
August 17, 2026 1.417B
August 14, 2026 1.426B
August 13, 2026 1.421B
August 12, 2026 1.411B
August 11, 2026 1.405B
August 10, 2026 1.405B
August 07, 2026 1.415B
August 06, 2026 1.406B
August 05, 2026 1.420B
August 04, 2026 1.430B
August 03, 2026 1.407B
July 31, 2026 1.377B
July 30, 2026 1.374B
July 29, 2026 1.369B
July 28, 2026 1.382B
July 27, 2026 1.371B
July 24, 2026 1.355B

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