Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 1.689B
October 01, 2026 1.712B
September 30, 2026 1.734B
September 29, 2026 1.744B
September 28, 2026 1.746B
September 25, 2026 1.754B
September 24, 2026 1.769B
September 23, 2026 1.774B
September 22, 2026 1.797B
September 21, 2026 1.797B
September 18, 2026 1.794B
September 17, 2026 1.788B
September 16, 2026 1.785B
September 15, 2026 1.784B
September 14, 2026 1.786B
September 11, 2026 1.790B
September 10, 2026 1.793B
September 09, 2026 1.799B
September 08, 2026 1.802B
September 04, 2026 1.803B
September 03, 2026 1.789B
September 02, 2026 1.787B
September 01, 2026 1.786B
August 31, 2026 1.799B
August 28, 2026 1.799B
Date Value
August 27, 2026 1.801B
August 26, 2026 1.785B
August 25, 2026 1.785B
August 24, 2026 1.782B
August 21, 2026 1.782B
August 20, 2026 1.776B
August 19, 2026 1.779B
August 18, 2026 1.776B
August 17, 2026 1.779B
August 14, 2026 1.780B
August 13, 2026 1.775B
August 12, 2026 1.772B
August 11, 2026 1.770B
August 10, 2026 1.770B
August 07, 2026 1.772B
August 06, 2026 1.769B
August 05, 2026 1.769B
August 04, 2026 1.746B
August 03, 2026 1.741B
July 31, 2026 1.747B
July 30, 2026 1.746B
July 29, 2026 1.743B
July 28, 2026 1.745B
July 27, 2026 1.744B
July 24, 2026 1.744B

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