Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 1.324B
October 02, 2026 1.310B
October 01, 2026 1.322B
September 30, 2026 1.320B
September 29, 2026 1.333B
September 28, 2026 1.338B
September 25, 2026 1.357B
September 24, 2026 1.359B
September 23, 2026 1.370B
September 22, 2026 1.375B
September 21, 2026 1.404B
September 18, 2026 1.386B
September 17, 2026 1.369B
September 16, 2026 1.330B
September 15, 2026 1.362B
September 14, 2026 1.389B
September 11, 2026 1.401B
September 10, 2026 1.394B
September 09, 2026 1.399B
September 08, 2026 1.411B
September 04, 2026 1.434B
September 03, 2026 1.435B
September 02, 2026 1.383B
September 01, 2026 1.388B
August 31, 2026 1.409B
Date Value
August 28, 2026 1.415B
August 27, 2026 1.417B
August 26, 2026 1.414B
August 25, 2026 1.426B
August 24, 2026 1.412B
August 21, 2026 1.411B
August 20, 2026 1.369B
August 19, 2026 1.378B
August 18, 2026 1.381B
August 17, 2026 1.375B
August 14, 2026 1.386B
August 13, 2026 1.392B
August 12, 2026 1.374B
August 11, 2026 1.363B
August 10, 2026 1.365B
August 07, 2026 1.365B
August 06, 2026 1.356B
August 05, 2026 1.378B
August 04, 2026 1.371B
August 03, 2026 1.358B
July 31, 2026 1.350B
July 30, 2026 1.355B
July 29, 2026 1.336B
July 28, 2026 1.370B
July 27, 2026 1.369B

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