Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 07, 2026 1.534B
October 06, 2026 1.554B
October 05, 2026 1.536B
October 02, 2026 1.526B
October 01, 2026 1.518B
September 30, 2026 1.520B
September 29, 2026 1.527B
September 28, 2026 1.536B
September 25, 2026 1.561B
September 24, 2026 1.569B
September 23, 2026 1.570B
September 22, 2026 1.604B
September 21, 2026 1.602B
September 18, 2026 1.613B
September 17, 2026 1.618B
September 16, 2026 1.605B
September 15, 2026 1.642B
September 14, 2026 1.636B
September 11, 2026 1.653B
September 10, 2026 1.648B
September 09, 2026 1.667B
September 08, 2026 1.672B
September 04, 2026 1.670B
September 03, 2026 1.677B
September 02, 2026 1.655B
Date Value
September 01, 2026 1.644B
August 31, 2026 1.660B
August 28, 2026 1.659B
August 27, 2026 1.679B
August 26, 2026 1.671B
August 25, 2026 1.679B
August 24, 2026 1.657B
August 21, 2026 1.652B
August 20, 2026 1.629B
August 19, 2026 1.598B
August 18, 2026 1.564B
August 17, 2026 1.569B
August 14, 2026 1.561B
August 13, 2026 1.545B
August 12, 2026 1.550B
August 11, 2026 1.569B
August 10, 2026 1.546B
August 07, 2026 1.527B
August 06, 2026 1.526B
August 05, 2026 1.522B
August 04, 2026 1.507B
August 03, 2026 1.507B
July 31, 2026 1.505B
July 30, 2026 1.507B
July 29, 2026 1.490B

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