Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 1.126B
October 01, 2026 1.124B
September 30, 2026 1.118B
September 29, 2026 1.127B
September 28, 2026 1.131B
September 25, 2026 1.138B
September 24, 2026 1.129B
September 23, 2026 1.133B
September 22, 2026 1.142B
September 21, 2026 1.145B
September 18, 2026 1.146B
September 17, 2026 1.155B
September 16, 2026 1.145B
September 15, 2026 1.159B
September 14, 2026 1.169B
September 11, 2026 1.169B
September 10, 2026 1.160B
September 09, 2026 1.165B
September 08, 2026 1.174B
September 04, 2026 1.185B
September 03, 2026 1.193B
September 02, 2026 1.184B
September 01, 2026 1.175B
August 31, 2026 1.179B
August 28, 2026 1.186B
Date Value
August 27, 2026 1.189B
August 26, 2026 1.195B
August 25, 2026 1.192B
August 24, 2026 1.196B
August 21, 2026 1.193B
August 20, 2026 1.187B
August 19, 2026 1.195B
August 18, 2026 1.185B
August 17, 2026 1.184B
August 14, 2026 1.195B
August 13, 2026 1.183B
August 12, 2026 1.169B
August 11, 2026 1.162B
August 10, 2026 1.159B
August 07, 2026 1.155B
August 06, 2026 1.151B
August 05, 2026 1.152B
August 04, 2026 1.156B
August 03, 2026 1.146B
July 31, 2026 1.140B
July 30, 2026 1.142B
July 29, 2026 1.149B
July 28, 2026 1.154B
July 27, 2026 1.139B
July 24, 2026 1.135B

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