Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 1.352B
October 08, 2026 1.339B
October 07, 2026 1.348B
October 06, 2026 1.352B
October 05, 2026 1.347B
October 02, 2026 1.341B
October 01, 2026 1.330B
September 30, 2026 1.327B
September 29, 2026 1.329B
September 28, 2026 1.337B
September 25, 2026 1.353B
September 24, 2026 1.348B
September 23, 2026 1.342B
September 22, 2026 1.357B
September 21, 2026 1.358B
September 18, 2026 1.325B
September 17, 2026 1.320B
September 16, 2026 1.298B
September 15, 2026 1.302B
September 14, 2026 1.306B
September 11, 2026 1.316B
September 10, 2026 1.301B
September 09, 2026 1.315B
September 08, 2026 1.313B
September 04, 2026 1.317B
Date Value
September 03, 2026 1.321B
September 02, 2026 1.304B
September 01, 2026 1.297B
August 31, 2026 1.307B
August 28, 2026 1.320B
August 27, 2026 1.320B
August 26, 2026 1.313B
August 25, 2026 1.311B
August 24, 2026 1.302B
August 21, 2026 1.308B
August 20, 2026 1.297B
August 19, 2026 1.307B
August 18, 2026 1.305B
August 17, 2026 1.316B
August 14, 2026 1.320B
August 13, 2026 1.323B
August 12, 2026 1.313B
August 11, 2026 1.307B
August 10, 2026 1.310B
August 07, 2026 1.308B
August 06, 2026 1.298B
August 05, 2026 1.307B
August 04, 2026 1.316B
July 31, 2026 1.254B
July 30, 2026 1.262B

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