Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 1.055B
October 01, 2026 1.046B
September 30, 2026 1.041B
September 29, 2026 1.046B
September 28, 2026 1.050B
September 25, 2026 1.054B
September 24, 2026 1.048B
September 23, 2026 1.049B
September 22, 2026 1.062B
September 21, 2026 1.058B
September 18, 2026 1.083B
September 17, 2026 1.090B
September 16, 2026 1.054B
September 15, 2026 1.056B
September 14, 2026 1.063B
September 11, 2026 1.065B
September 10, 2026 1.059B
September 09, 2026 1.068B
September 08, 2026 1.080B
September 04, 2026 1.088B
September 03, 2026 1.085B
September 02, 2026 1.081B
September 01, 2026 1.068B
August 31, 2026 1.081B
August 28, 2026 1.087B
Date Value
August 27, 2026 1.098B
August 26, 2026 1.095B
August 25, 2026 1.097B
August 24, 2026 1.092B
August 21, 2026 1.090B
August 20, 2026 1.081B
August 19, 2026 1.096B
August 18, 2026 1.091B
August 17, 2026 1.103B
August 14, 2026 1.107B
August 13, 2026 1.103B
August 12, 2026 1.099B
August 11, 2026 1.094B
August 10, 2026 1.093B
August 07, 2026 1.099B
August 06, 2026 1.089B
August 05, 2026 1.099B
August 04, 2026 1.104B
August 03, 2026 1.080B
July 31, 2026 1.060B
July 30, 2026 1.051B
July 29, 2026 1.037B
July 28, 2026 1.053B
July 27, 2026 1.048B
July 24, 2026 1.040B

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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Average
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Median

Total Assets Under Management Benchmarks