Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 1.175B
October 01, 2026 1.169B
September 30, 2026 1.166B
September 29, 2026 1.173B
September 28, 2026 1.177B
September 25, 2026 1.189B
September 24, 2026 1.184B
September 23, 2026 1.188B
September 22, 2026 1.203B
September 21, 2026 1.164B
September 18, 2026 1.149B
September 17, 2026 1.157B
September 16, 2026 1.152B
September 15, 2026 1.146B
September 14, 2026 1.173B
September 11, 2026 1.165B
September 10, 2026 1.155B
September 09, 2026 1.158B
September 08, 2026 1.169B
September 04, 2026 1.183B
September 03, 2026 1.195B
September 02, 2026 1.185B
September 01, 2026 1.179B
August 31, 2026 1.194B
August 28, 2026 1.204B
Date Value
August 27, 2026 1.192B
August 26, 2026 1.208B
August 25, 2026 1.218B
August 24, 2026 1.220B
August 21, 2026 1.212B
August 20, 2026 1.201B
August 19, 2026 1.222B
August 18, 2026 1.202B
August 17, 2026 1.198B
August 14, 2026 1.215B
August 13, 2026 1.211B
August 12, 2026 1.208B
August 11, 2026 1.217B
August 10, 2026 1.227B
August 07, 2026 1.226B
August 06, 2026 1.211B
August 05, 2026 1.210B
August 04, 2026 1.203B
August 03, 2026 1.211B
July 31, 2026 1.193B
July 30, 2026 1.175B
July 29, 2026 1.177B
July 28, 2026 1.181B
July 27, 2026 1.146B
July 24, 2026 1.123B

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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Total Assets Under Management Benchmarks