Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 1.603B
October 01, 2026 1.608B
September 30, 2026 1.626B
September 29, 2026 1.656B
September 28, 2026 1.675B
September 25, 2026 1.665B
September 24, 2026 1.667B
September 23, 2026 1.650B
September 22, 2026 1.677B
September 21, 2026 1.671B
September 18, 2026 1.661B
September 17, 2026 1.672B
September 16, 2026 1.649B
September 15, 2026 1.618B
September 14, 2026 1.629B
September 11, 2026 1.618B
September 10, 2026 1.620B
September 09, 2026 1.634B
September 08, 2026 1.642B
September 04, 2026 1.675B
September 03, 2026 1.686B
September 02, 2026 1.682B
September 01, 2026 1.669B
August 31, 2026 1.662B
August 28, 2026 1.694B
Date Value
August 27, 2026 1.723B
August 26, 2026 1.742B
August 25, 2026 1.767B
August 24, 2026 1.745B
August 21, 2026 1.740B
August 20, 2026 1.722B
August 19, 2026 1.735B
August 18, 2026 1.689B
August 17, 2026 1.643B
August 14, 2026 1.631B
August 13, 2026 1.631B
August 12, 2026 1.631B
August 11, 2026 1.629B
August 10, 2026 1.641B
August 07, 2026 1.618B
August 06, 2026 1.640B
August 05, 2026 1.671B
August 04, 2026 1.644B
August 03, 2026 1.634B
July 31, 2026 1.646B
July 30, 2026 1.644B
July 29, 2026 1.655B
July 28, 2026 1.643B
July 27, 2026 1.611B
July 24, 2026 1.582B

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