Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 1.606B
October 01, 2026 1.601B
September 30, 2026 1.594B
September 29, 2026 1.617B
September 28, 2026 1.602B
September 25, 2026 1.586B
September 24, 2026 1.387B
September 23, 2026 1.396B
September 22, 2026 1.402B
September 21, 2026 1.413B
September 18, 2026 1.408B
September 17, 2026 1.420B
September 16, 2026 1.420B
September 15, 2026 1.429B
September 14, 2026 1.403B
September 11, 2026 1.389B
September 10, 2026 1.385B
September 09, 2026 1.383B
September 08, 2026 1.396B
September 04, 2026 1.404B
September 03, 2026 1.416B
September 02, 2026 1.423B
September 01, 2026 1.415B
August 31, 2026 1.407B
August 28, 2026 1.417B
Date Value
August 27, 2026 1.408B
August 26, 2026 1.429B
August 25, 2026 1.436B
August 24, 2026 1.441B
August 21, 2026 1.423B
August 20, 2026 1.420B
August 19, 2026 1.422B
August 18, 2026 1.406B
August 17, 2026 1.395B
August 14, 2026 1.418B
August 13, 2026 1.410B
August 12, 2026 1.400B
August 11, 2026 1.404B
August 10, 2026 1.413B
August 07, 2026 1.423B
August 06, 2026 1.434B
August 05, 2026 1.439B
August 04, 2026 1.429B
August 03, 2026 1.407B
July 31, 2026 1.415B
July 30, 2026 1.427B
July 29, 2026 1.449B
July 28, 2026 1.447B
July 27, 2026 1.416B
July 24, 2026 1.400B

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