Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 1.083B
October 02, 2026 1.086B
October 01, 2026 1.074B
September 30, 2026 1.052B
September 29, 2026 1.059B
September 28, 2026 1.059B
September 25, 2026 1.068B
September 24, 2026 1.058B
September 23, 2026 1.065B
September 22, 2026 1.079B
September 21, 2026 1.075B
September 18, 2026 1.072B
September 17, 2026 1.085B
September 16, 2026 1.073B
September 15, 2026 1.072B
September 14, 2026 1.067B
September 11, 2026 1.080B
September 10, 2026 1.068B
September 09, 2026 1.081B
September 08, 2026 1.088B
September 04, 2026 1.090B
September 03, 2026 1.090B
September 02, 2026 1.079B
September 01, 2026 1.074B
August 31, 2026 1.079B
Date Value
August 28, 2026 1.081B
August 27, 2026 1.086B
August 26, 2026 1.087B
August 25, 2026 1.093B
August 24, 2026 1.087B
August 21, 2026 1.095B
August 20, 2026 1.083B
August 19, 2026 1.078B
August 18, 2026 1.069B
August 17, 2026 1.084B
August 14, 2026 1.084B
August 13, 2026 1.084B
August 12, 2026 1.080B
August 11, 2026 1.073B
August 10, 2026 1.071B
August 07, 2026 1.068B
August 06, 2026 1.060B
August 05, 2026 1.061B
August 04, 2026 1.062B
August 03, 2026 1.032B
July 31, 2026 1.029B
July 30, 2026 1.031B
July 29, 2026 1.003B
July 28, 2026 1.011B
July 27, 2026 1.012B

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