Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 1.308B
October 01, 2026 1.298B
September 30, 2026 1.295B
September 29, 2026 1.298B
September 28, 2026 1.300B
September 25, 2026 1.310B
September 24, 2026 1.304B
September 23, 2026 1.304B
September 22, 2026 1.314B
September 21, 2026 1.314B
September 18, 2026 1.294B
September 17, 2026 1.292B
September 16, 2026 1.277B
September 15, 2026 1.283B
September 14, 2026 1.292B
September 11, 2026 1.298B
September 10, 2026 1.287B
September 09, 2026 1.295B
September 08, 2026 1.301B
September 04, 2026 1.308B
September 03, 2026 1.313B
September 02, 2026 1.299B
September 01, 2026 1.293B
August 31, 2026 1.303B
August 28, 2026 1.312B
Date Value
August 27, 2026 1.316B
August 26, 2026 1.306B
August 25, 2026 1.307B
August 24, 2026 1.302B
August 21, 2026 1.306B
August 20, 2026 1.300B
August 19, 2026 1.312B
August 18, 2026 1.309B
August 17, 2026 1.319B
August 14, 2026 1.325B
August 13, 2026 1.327B
August 12, 2026 1.319B
August 11, 2026 1.315B
August 10, 2026 1.319B
August 07, 2026 1.319B
August 06, 2026 1.310B
August 05, 2026 1.312B
August 04, 2026 1.315B
August 03, 2026 1.291B
July 31, 2026 1.272B
July 30, 2026 1.263B
July 29, 2026 1.242B
July 28, 2026 1.261B
July 27, 2026 1.259B
July 24, 2026 1.259B

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