Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 1.181B
October 08, 2026 1.136B
October 07, 2026 1.151B
October 05, 2026 1.128B
October 02, 2026 1.092B
October 01, 2026 1.043B
September 30, 2026 1.095B
September 29, 2026 1.070B
September 28, 2026 1.077B
September 25, 2026 1.045B
September 24, 2026 1.004B
September 23, 2026 932.83M
September 22, 2026 1.007B
September 21, 2026 1.054B
September 18, 2026 1.033B
September 17, 2026 1.023B
September 16, 2026 1.003B
September 15, 2026 1.021B
September 14, 2026 1.055B
September 11, 2026 994.06M
September 10, 2026 956.03M
September 09, 2026 889.13M
September 08, 2026 917.18M
September 04, 2026 920.41M
September 03, 2026 942.32M
Date Value
September 02, 2026 930.47M
September 01, 2026 899.99M
August 31, 2026 923.82M
August 28, 2026 964.36M
August 27, 2026 932.58M
August 26, 2026 940.26M
August 25, 2026 973.36M
August 24, 2026 995.40M
August 21, 2026 984.94M
August 20, 2026 969.80M
August 19, 2026 993.41M
August 18, 2026 995.77M
August 17, 2026 977.07M
August 14, 2026 972.74M
August 13, 2026 950.35M
August 12, 2026 899.67M
August 11, 2026 906.38M
August 10, 2026 982.00M
August 07, 2026 983.69M
August 06, 2026 1.026B
August 05, 2026 1.059B
August 04, 2026 1.171B
August 03, 2026 1.167B
July 31, 2026 1.067B
July 30, 2026 925.64M

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