Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 1.768B
October 01, 2026 1.767B
September 30, 2026 1.765B
September 29, 2026 1.764B
September 28, 2026 1.768B
September 25, 2026 1.792B
September 24, 2026 1.790B
September 23, 2026 1.807B
September 22, 2026 1.807B
September 21, 2026 1.795B
September 18, 2026 1.770B
September 17, 2026 1.749B
September 16, 2026 1.745B
September 15, 2026 1.739B
September 14, 2026 1.754B
September 11, 2026 1.778B
September 10, 2026 1.799B
September 09, 2026 1.810B
September 08, 2026 1.786B
September 04, 2026 1.759B
September 03, 2026 1.737B
September 02, 2026 1.733B
September 01, 2026 1.757B
August 31, 2026 1.750B
August 28, 2026 1.752B
Date Value
August 27, 2026 1.752B
August 26, 2026 1.747B
August 25, 2026 1.734B
August 24, 2026 1.723B
August 21, 2026 1.750B
August 20, 2026 1.729B
August 19, 2026 1.700B
August 18, 2026 1.725B
August 17, 2026 1.742B
August 14, 2026 1.733B
August 13, 2026 1.728B
August 12, 2026 1.716B
August 11, 2026 1.698B
August 10, 2026 1.701B
August 07, 2026 1.692B
August 06, 2026 1.690B
August 05, 2026 1.716B
August 04, 2026 1.682B
August 03, 2026 1.679B
July 31, 2026 1.694B
July 30, 2026 1.599B
July 29, 2026 1.593B
July 28, 2026 1.613B
July 27, 2026 1.671B
July 24, 2026 1.655B

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