Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 1.923B
October 02, 2026 1.901B
October 01, 2026 1.888B
September 30, 2026 1.896B
September 29, 2026 1.871B
September 28, 2026 1.872B
September 25, 2026 1.839B
September 24, 2026 1.828B
September 23, 2026 1.844B
September 22, 2026 1.856B
September 21, 2026 1.851B
September 18, 2026 1.829B
September 17, 2026 1.816B
September 16, 2026 1.803B
September 15, 2026 1.784B
September 14, 2026 1.821B
September 11, 2026 1.838B
September 10, 2026 1.803B
September 09, 2026 1.816B
September 08, 2026 1.804B
September 04, 2026 1.790B
September 03, 2026 1.779B
September 02, 2026 1.759B
September 01, 2026 1.760B
August 31, 2026 1.757B
Date Value
August 28, 2026 1.762B
August 27, 2026 1.785B
August 26, 2026 1.780B
August 25, 2026 1.753B
August 24, 2026 1.741B
August 21, 2026 1.740B
August 20, 2026 1.721B
August 19, 2026 1.697B
August 18, 2026 1.706B
August 17, 2026 1.722B
August 14, 2026 1.715B
August 13, 2026 1.692B
August 12, 2026 1.688B
August 11, 2026 1.657B
August 10, 2026 1.661B
August 07, 2026 1.654B
August 06, 2026 1.641B
August 05, 2026 1.645B
August 04, 2026 1.620B
August 03, 2026 1.616B
July 31, 2026 1.616B
July 30, 2026 1.581B
July 29, 2026 1.557B
July 28, 2026 1.570B
July 27, 2026 1.596B

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