Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 1.131B
October 08, 2026 1.126B
October 07, 2026 1.114B
October 06, 2026 1.123B
October 05, 2026 1.115B
October 02, 2026 1.123B
October 01, 2026 1.119B
September 30, 2026 1.115B
September 29, 2026 1.166B
September 28, 2026 1.169B
September 25, 2026 1.170B
September 24, 2026 1.169B
September 23, 2026 1.175B
September 22, 2026 1.182B
September 21, 2026 1.188B
September 18, 2026 1.189B
September 17, 2026 1.197B
September 16, 2026 1.195B
September 15, 2026 1.203B
September 14, 2026 1.205B
September 11, 2026 1.200B
September 10, 2026 1.195B
September 09, 2026 1.198B
September 08, 2026 1.210B
September 04, 2026 1.220B
Date Value
September 03, 2026 1.228B
September 02, 2026 1.223B
September 01, 2026 1.222B
August 31, 2026 1.226B
August 27, 2026 1.226B
August 26, 2026 1.234B
August 25, 2026 1.233B
August 24, 2026 1.236B
August 21, 2026 1.227B
August 20, 2026 1.225B
August 19, 2026 1.228B
August 18, 2026 1.221B
August 17, 2026 1.219B
August 14, 2026 1.232B
August 13, 2026 1.228B
August 12, 2026 1.225B
August 11, 2026 1.223B
August 10, 2026 1.225B
August 07, 2026 1.230B
August 06, 2026 1.229B
August 05, 2026 1.228B
August 04, 2026 1.224B
August 03, 2026 1.218B
July 31, 2026 1.213B
July 30, 2026 1.215B

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