Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 1.344B
October 01, 2026 1.342B
September 30, 2026 1.351B
September 29, 2026 1.356B
September 28, 2026 1.359B
September 25, 2026 1.397B
September 24, 2026 1.407B
September 23, 2026 1.407B
September 22, 2026 1.444B
September 21, 2026 1.418B
September 18, 2026 1.408B
September 17, 2026 1.422B
September 16, 2026 1.407B
September 15, 2026 1.415B
September 14, 2026 1.439B
September 11, 2026 1.440B
September 10, 2026 1.437B
September 09, 2026 1.452B
September 08, 2026 1.484B
September 04, 2026 1.493B
September 03, 2026 1.474B
September 02, 2026 1.469B
September 01, 2026 1.448B
August 31, 2026 1.492B
August 28, 2026 1.501B
Date Value
August 27, 2026 1.525B
August 26, 2026 1.519B
August 25, 2026 1.528B
August 24, 2026 1.512B
August 21, 2026 1.525B
August 20, 2026 1.509B
August 19, 2026 1.532B
August 18, 2026 1.525B
August 17, 2026 1.535B
August 14, 2026 1.535B
August 13, 2026 1.523B
August 12, 2026 1.518B
August 11, 2026 1.513B
August 10, 2026 1.507B
August 07, 2026 1.512B
August 06, 2026 1.482B
August 05, 2026 1.484B
August 04, 2026 1.491B
August 03, 2026 1.445B
July 31, 2026 1.429B
July 30, 2026 1.449B
July 29, 2026 1.424B
July 28, 2026 1.450B
July 27, 2026 1.450B
July 24, 2026 1.433B

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