Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 1.374B
October 02, 2026 1.362B
October 01, 2026 1.352B
September 30, 2026 1.349B
September 29, 2026 1.353B
September 28, 2026 1.354B
September 25, 2026 1.379B
September 24, 2026 1.372B
September 23, 2026 1.355B
September 22, 2026 1.364B
September 21, 2026 1.364B
September 18, 2026 1.345B
September 17, 2026 1.341B
September 16, 2026 1.327B
September 15, 2026 1.334B
September 14, 2026 1.339B
September 11, 2026 1.348B
September 10, 2026 1.335B
September 09, 2026 1.342B
September 08, 2026 1.349B
September 04, 2026 1.357B
September 03, 2026 1.359B
September 02, 2026 1.343B
September 01, 2026 1.333B
August 31, 2026 1.340B
Date Value
August 28, 2026 1.343B
August 27, 2026 1.344B
August 26, 2026 1.345B
August 25, 2026 1.346B
August 24, 2026 1.335B
August 21, 2026 1.336B
August 20, 2026 1.329B
August 19, 2026 1.346B
August 18, 2026 1.340B
August 17, 2026 1.341B
August 14, 2026 1.351B
August 13, 2026 1.353B
August 12, 2026 1.345B
August 11, 2026 1.343B
August 10, 2026 1.347B
August 07, 2026 1.357B
August 06, 2026 1.353B
August 05, 2026 1.348B
August 04, 2026 1.342B
August 03, 2026 1.320B
July 31, 2026 1.300B
July 30, 2026 1.290B
July 29, 2026 1.272B
July 28, 2026 1.288B
July 27, 2026 1.282B

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