Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 1.045B
October 02, 2026 1.043B
October 01, 2026 1.055B
September 30, 2026 1.069B
September 29, 2026 1.065B
September 28, 2026 1.070B
September 25, 2026 1.074B
September 24, 2026 1.064B
September 23, 2026 1.077B
September 22, 2026 1.085B
September 21, 2026 1.086B
September 18, 2026 1.078B
September 17, 2026 1.090B
September 16, 2026 1.086B
September 15, 2026 1.081B
September 14, 2026 1.087B
September 11, 2026 1.095B
September 10, 2026 1.079B
September 09, 2026 1.088B
September 08, 2026 1.095B
September 04, 2026 1.095B
September 03, 2026 1.095B
September 02, 2026 1.081B
September 01, 2026 1.071B
August 31, 2026 1.075B
Date Value
August 28, 2026 1.103B
August 27, 2026 1.100B
August 26, 2026 1.104B
August 25, 2026 1.105B
August 24, 2026 1.108B
August 21, 2026 1.109B
August 20, 2026 1.105B
August 19, 2026 1.101B
August 18, 2026 1.120B
August 17, 2026 1.129B
August 14, 2026 1.131B
August 13, 2026 1.129B
August 12, 2026 1.126B
August 11, 2026 1.124B
August 10, 2026 1.125B
August 07, 2026 1.124B
August 06, 2026 1.118B
August 05, 2026 1.120B
August 04, 2026 1.111B
August 03, 2026 1.105B
July 31, 2026 1.100B
July 30, 2026 1.097B
July 29, 2026 1.069B
July 28, 2026 1.070B
July 27, 2026 1.074B

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