Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 1.355B
October 01, 2026 1.343B
September 30, 2026 1.355B
September 29, 2026 1.372B
September 28, 2026 1.389B
September 25, 2026 1.370B
September 24, 2026 1.353B
September 23, 2026 1.356B
September 22, 2026 1.373B
September 21, 2026 1.382B
September 18, 2026 1.389B
September 17, 2026 1.393B
September 16, 2026 1.391B
September 15, 2026 1.326B
September 14, 2026 1.333B
September 11, 2026 1.312B
September 10, 2026 1.308B
September 09, 2026 1.302B
September 08, 2026 1.327B
September 04, 2026 1.325B
September 03, 2026 1.322B
September 02, 2026 1.259B
September 01, 2026 1.246B
August 31, 2026 1.227B
August 28, 2026 1.239B
Date Value
August 27, 2026 1.240B
August 26, 2026 1.249B
August 25, 2026 1.239B
August 24, 2026 1.242B
August 21, 2026 1.233B
August 20, 2026 1.218B
August 19, 2026 1.220B
August 18, 2026 1.203B
August 17, 2026 1.201B
August 14, 2026 1.220B
August 13, 2026 1.241B
August 12, 2026 1.245B
August 11, 2026 1.233B
August 10, 2026 1.243B
August 07, 2026 1.262B
August 06, 2026 1.243B
August 05, 2026 1.259B
August 04, 2026 1.256B
August 03, 2026 1.262B
July 31, 2026 1.254B
July 30, 2026 1.263B
July 29, 2026 1.269B
July 28, 2026 1.293B
July 27, 2026 1.211B
July 24, 2026 1.206B

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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Total Assets Under Management Benchmarks