Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 1.798B
October 02, 2026 1.803B
October 01, 2026 1.788B
September 30, 2026 1.815B
September 29, 2026 1.813B
September 28, 2026 1.821B
September 25, 2026 1.838B
September 24, 2026 1.823B
September 23, 2026 1.829B
September 22, 2026 1.844B
September 21, 2026 1.844B
September 18, 2026 1.825B
September 17, 2026 1.848B
September 16, 2026 1.842B
September 15, 2026 1.836B
September 14, 2026 1.844B
September 11, 2026 1.851B
September 10, 2026 1.847B
September 09, 2026 1.857B
September 08, 2026 1.874B
September 04, 2026 1.876B
September 03, 2026 1.876B
September 02, 2026 1.851B
September 01, 2026 1.858B
August 31, 2026 1.868B
Date Value
August 28, 2026 1.875B
August 27, 2026 1.870B
August 26, 2026 1.892B
August 25, 2026 1.895B
August 24, 2026 1.883B
August 21, 2026 1.884B
August 20, 2026 1.863B
August 19, 2026 1.859B
August 18, 2026 1.857B
August 17, 2026 1.871B
August 14, 2026 1.878B
August 13, 2026 1.874B
August 12, 2026 1.888B
August 11, 2026 1.888B
August 10, 2026 1.872B
August 07, 2026 1.878B
August 06, 2026 1.865B
August 05, 2026 1.864B
August 04, 2026 1.851B
August 03, 2026 1.848B
July 31, 2026 1.844B
July 30, 2026 1.848B
July 29, 2026 1.821B
July 28, 2026 1.820B
July 27, 2026 1.817B

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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Average
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Median

Total Assets Under Management Benchmarks