Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 1.534B
October 01, 2026 1.411B
September 30, 2026 1.329B
September 29, 2026 1.429B
September 28, 2026 1.335B
September 25, 2026 1.414B
September 24, 2026 1.299B
September 23, 2026 1.358B
September 22, 2026 1.531B
September 21, 2026 1.426B
September 18, 2026 1.228B
September 17, 2026 1.260B
September 16, 2026 1.120B
September 15, 2026 1.140B
September 14, 2026 1.127B
September 11, 2026 1.471B
September 10, 2026 1.356B
September 09, 2026 1.588B
September 08, 2026 1.652B
September 04, 2026 1.675B
September 03, 2026 1.501B
September 02, 2026 1.461B
September 01, 2026 1.390B
August 31, 2026 1.527B
August 28, 2026 1.513B
Date Value
August 27, 2026 1.578B
August 26, 2026 1.514B
August 25, 2026 1.547B
August 24, 2026 1.391B
August 21, 2026 1.488B
August 20, 2026 1.516B
August 19, 2026 1.426B
August 18, 2026 1.324B
August 17, 2026 1.754B
August 14, 2026 1.613B
August 13, 2026 1.595B
August 12, 2026 1.526B
August 11, 2026 1.314B
August 10, 2026 1.222B
August 07, 2026 1.313B
August 06, 2026 1.312B
August 05, 2026 1.461B
August 04, 2026 1.563B
August 03, 2026 1.328B
July 31, 2026 1.274B
July 30, 2026 1.359B
July 29, 2026 915.75M
July 28, 2026 1.065B
July 27, 2026 1.302B
July 24, 2026 1.330B

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