Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 1.174B
October 01, 2026 1.175B
September 30, 2026 1.172B
September 29, 2026 1.173B
September 28, 2026 1.175B
September 25, 2026 1.180B
September 24, 2026 1.176B
September 23, 2026 1.199B
September 22, 2026 1.214B
September 21, 2026 1.214B
September 18, 2026 1.212B
September 17, 2026 1.216B
September 16, 2026 1.201B
September 15, 2026 1.201B
September 14, 2026 1.203B
September 11, 2026 1.203B
September 10, 2026 1.203B
September 09, 2026 1.215B
September 08, 2026 1.219B
September 04, 2026 1.219B
September 03, 2026 1.219B
September 02, 2026 1.217B
September 01, 2026 1.215B
August 31, 2026 1.219B
August 28, 2026 1.222B
Date Value
August 27, 2026 1.226B
August 26, 2026 1.228B
August 25, 2026 1.234B
August 24, 2026 1.225B
August 21, 2026 1.224B
August 20, 2026 1.227B
August 19, 2026 1.233B
August 18, 2026 1.221B
August 17, 2026 1.219B
August 14, 2026 1.224B
August 13, 2026 1.229B
August 12, 2026 1.222B
August 11, 2026 1.223B
August 10, 2026 1.221B
August 07, 2026 1.228B
August 06, 2026 1.225B
August 05, 2026 1.230B
August 04, 2026 1.229B
August 03, 2026 1.221B
July 31, 2026 1.218B
July 30, 2026 1.224B
July 29, 2026 1.224B
July 28, 2026 1.237B
July 27, 2026 1.230B
July 24, 2026 1.224B

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