Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 1.916B
October 02, 2026 1.900B
October 01, 2026 1.890B
September 30, 2026 1.881B
September 29, 2026 1.885B
September 28, 2026 1.883B
September 25, 2026 1.893B
September 24, 2026 1.888B
September 23, 2026 1.883B
September 22, 2026 1.893B
September 21, 2026 1.889B
September 18, 2026 1.863B
September 17, 2026 1.856B
September 16, 2026 1.837B
September 15, 2026 1.844B
September 14, 2026 1.847B
September 11, 2026 1.853B
September 10, 2026 1.842B
September 09, 2026 1.850B
September 08, 2026 1.857B
September 04, 2026 1.869B
September 03, 2026 1.878B
September 02, 2026 1.857B
September 01, 2026 1.851B
August 31, 2026 1.862B
Date Value
August 28, 2026 1.870B
August 27, 2026 1.872B
August 26, 2026 1.861B
August 25, 2026 1.861B
August 24, 2026 1.857B
August 21, 2026 1.861B
August 20, 2026 1.853B
August 19, 2026 1.868B
August 18, 2026 1.875B
August 17, 2026 1.886B
August 14, 2026 1.896B
August 13, 2026 1.901B
August 12, 2026 1.889B
August 11, 2026 1.884B
August 10, 2026 1.891B
August 07, 2026 1.886B
August 06, 2026 1.870B
August 05, 2026 1.872B
August 04, 2026 1.872B
August 03, 2026 1.853B
July 31, 2026 1.831B
July 30, 2026 1.819B
July 29, 2026 1.789B
July 28, 2026 1.813B
July 27, 2026 1.810B

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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Average
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Median

Total Assets Under Management Benchmarks