Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 1.644B
October 01, 2026 1.670B
September 30, 2026 1.635B
September 29, 2026 1.652B
September 28, 2026 1.661B
September 25, 2026 1.664B
September 24, 2026 1.682B
September 23, 2026 1.670B
September 22, 2026 1.655B
September 21, 2026 1.676B
September 18, 2026 1.722B
September 17, 2026 1.734B
September 16, 2026 1.723B
September 15, 2026 1.776B
September 14, 2026 1.749B
September 11, 2026 1.899B
September 10, 2026 1.893B
September 09, 2026 1.902B
September 08, 2026 1.886B
September 04, 2026 1.867B
September 03, 2026 1.884B
September 02, 2026 1.889B
September 01, 2026 1.881B
August 31, 2026 1.855B
August 28, 2026 1.818B
Date Value
August 27, 2026 1.813B
August 26, 2026 1.817B
August 25, 2026 1.812B
August 24, 2026 1.841B
August 21, 2026 1.859B
August 20, 2026 1.862B
August 19, 2026 1.856B
August 18, 2026 1.858B
August 17, 2026 1.829B
August 14, 2026 1.815B
August 13, 2026 1.797B
August 12, 2026 1.798B
August 11, 2026 1.795B
August 10, 2026 1.772B
August 07, 2026 1.693B
August 06, 2026 1.718B
August 05, 2026 1.690B
August 04, 2026 1.726B
August 03, 2026 1.733B
July 31, 2026 1.756B
July 30, 2026 1.742B
July 29, 2026 1.720B
July 28, 2026 1.689B
July 27, 2026 1.711B
July 24, 2026 1.748B

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