Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 1.733B
October 08, 2026 1.725B
October 07, 2026 1.738B
October 06, 2026 1.758B
October 05, 2026 1.748B
October 02, 2026 1.743B
October 01, 2026 1.727B
September 30, 2026 1.750B
September 29, 2026 1.761B
September 28, 2026 1.761B
September 25, 2026 1.759B
September 24, 2026 1.756B
September 23, 2026 1.764B
September 22, 2026 1.774B
September 21, 2026 1.766B
September 18, 2026 1.745B
September 17, 2026 1.776B
September 16, 2026 1.764B
September 15, 2026 1.755B
September 14, 2026 1.765B
September 11, 2026 1.781B
September 10, 2026 1.767B
September 09, 2026 1.783B
September 08, 2026 1.813B
September 04, 2026 1.810B
Date Value
September 03, 2026 1.804B
September 02, 2026 1.800B
September 01, 2026 1.817B
August 31, 2026 1.837B
August 28, 2026 1.850B
August 27, 2026 1.835B
August 26, 2026 1.846B
August 25, 2026 1.843B
August 24, 2026 1.844B
August 21, 2026 1.838B
August 20, 2026 1.824B
August 19, 2026 1.830B
August 18, 2026 1.833B
August 17, 2026 1.849B
August 14, 2026 1.859B
August 13, 2026 1.872B
August 12, 2026 1.867B
August 11, 2026 1.873B
August 10, 2026 1.871B
August 07, 2026 1.873B
August 06, 2026 1.869B
August 05, 2026 1.862B
August 04, 2026 1.864B
August 03, 2026 1.857B
July 31, 2026 1.838B

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

Total Assets Under Management Benchmarks