Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 1.680B
October 01, 2026 1.665B
September 30, 2026 1.652B
September 29, 2026 1.670B
September 28, 2026 1.671B
September 25, 2026 1.685B
September 24, 2026 1.677B
September 23, 2026 1.677B
September 22, 2026 1.689B
September 21, 2026 1.689B
September 18, 2026 1.674B
September 17, 2026 1.679B
September 16, 2026 1.666B
September 15, 2026 1.678B
September 14, 2026 1.693B
September 11, 2026 1.695B
September 10, 2026 1.680B
September 09, 2026 1.693B
September 08, 2026 1.707B
September 04, 2026 1.713B
September 03, 2026 1.709B
September 02, 2026 1.693B
September 01, 2026 1.685B
August 31, 2026 1.698B
August 28, 2026 1.707B
Date Value
August 27, 2026 1.720B
August 26, 2026 1.722B
August 25, 2026 1.717B
August 24, 2026 1.716B
August 21, 2026 1.718B
August 20, 2026 1.706B
August 19, 2026 1.720B
August 18, 2026 1.715B
August 17, 2026 1.729B
August 14, 2026 1.741B
August 13, 2026 1.734B
August 12, 2026 1.724B
August 11, 2026 1.711B
August 10, 2026 1.706B
August 07, 2026 1.704B
August 06, 2026 1.689B
August 05, 2026 1.696B
August 04, 2026 1.700B
August 03, 2026 1.675B
July 31, 2026 1.658B
July 30, 2026 1.661B
July 29, 2026 1.651B
July 28, 2026 1.667B
July 27, 2026 1.659B
July 24, 2026 1.650B

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