Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 1.103B
October 01, 2026 1.100B
September 30, 2026 1.109B
September 29, 2026 1.121B
September 28, 2026 1.131B
September 25, 2026 1.130B
September 24, 2026 1.125B
September 23, 2026 1.130B
September 22, 2026 1.139B
September 21, 2026 1.129B
September 18, 2026 1.130B
September 17, 2026 1.134B
September 16, 2026 1.069B
September 15, 2026 1.075B
September 14, 2026 1.084B
September 11, 2026 1.069B
September 10, 2026 1.066B
September 09, 2026 1.068B
September 08, 2026 1.081B
September 04, 2026 1.085B
September 03, 2026 1.094B
September 02, 2026 1.094B
September 01, 2026 1.089B
August 31, 2026 1.087B
August 28, 2026 1.091B
Date Value
August 27, 2026 1.074B
August 26, 2026 1.088B
August 25, 2026 1.091B
August 24, 2026 1.098B
August 21, 2026 1.083B
August 20, 2026 1.076B
August 19, 2026 1.088B
August 18, 2026 1.077B
August 17, 2026 1.064B
August 14, 2026 1.078B
August 13, 2026 1.079B
August 12, 2026 1.057B
August 11, 2026 1.059B
August 10, 2026 1.064B
August 07, 2026 1.071B
August 06, 2026 1.067B
August 05, 2026 1.067B
August 04, 2026 1.065B
August 03, 2026 1.063B
July 31, 2026 1.066B
July 30, 2026 1.075B
July 29, 2026 1.087B
July 28, 2026 1.081B
July 27, 2026 1.058B
July 24, 2026 1.045B

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