Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 1.446B
October 01, 2026 1.430B
September 30, 2026 1.432B
September 29, 2026 1.431B
September 28, 2026 1.435B
September 25, 2026 1.451B
September 24, 2026 1.449B
September 23, 2026 1.466B
September 22, 2026 1.484B
September 21, 2026 1.475B
September 18, 2026 1.478B
September 17, 2026 1.479B
September 16, 2026 1.471B
September 15, 2026 1.470B
September 14, 2026 1.482B
September 11, 2026 1.505B
September 10, 2026 1.532B
September 09, 2026 1.564B
September 08, 2026 1.549B
September 04, 2026 1.576B
September 03, 2026 1.598B
September 02, 2026 1.592B
September 01, 2026 1.623B
August 31, 2026 1.644B
August 28, 2026 1.645B
Date Value
August 27, 2026 1.649B
August 26, 2026 1.630B
August 25, 2026 1.634B
August 24, 2026 1.654B
August 21, 2026 1.639B
August 20, 2026 1.607B
August 19, 2026 1.597B
August 18, 2026 1.606B
August 17, 2026 1.637B
August 14, 2026 1.618B
August 13, 2026 1.601B
August 12, 2026 1.608B
August 11, 2026 1.589B
August 10, 2026 1.607B
August 07, 2026 1.582B
August 06, 2026 1.553B
August 05, 2026 1.573B
August 04, 2026 1.535B
August 03, 2026 1.503B
July 31, 2026 1.508B
July 30, 2026 1.476B
July 29, 2026 1.451B
July 28, 2026 1.453B
July 27, 2026 1.508B
July 24, 2026 1.491B

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