Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 07, 2026 1.231B
October 05, 2026 1.254B
October 02, 2026 1.247B
October 01, 2026 1.234B
September 30, 2026 1.227B
September 29, 2026 1.232B
September 28, 2026 1.235B
September 25, 2026 1.247B
September 24, 2026 1.240B
September 23, 2026 1.246B
September 22, 2026 1.259B
September 21, 2026 1.258B
September 18, 2026 1.251B
September 17, 2026 1.259B
September 16, 2026 1.251B
September 15, 2026 1.257B
September 14, 2026 1.263B
September 11, 2026 1.267B
September 10, 2026 1.257B
September 09, 2026 1.269B
September 08, 2026 1.285B
September 04, 2026 1.296B
September 03, 2026 1.298B
September 02, 2026 1.291B
September 01, 2026 1.281B
Date Value
August 31, 2026 1.417B
August 28, 2026 1.423B
August 27, 2026 1.320B
August 26, 2026 1.318B
August 25, 2026 1.311B
August 24, 2026 1.306B
August 21, 2026 1.315B
August 20, 2026 1.307B
August 19, 2026 1.322B
August 18, 2026 1.324B
August 17, 2026 1.345B
August 14, 2026 1.348B
August 13, 2026 1.345B
August 12, 2026 1.338B
August 11, 2026 1.331B
August 10, 2026 1.328B
August 07, 2026 1.335B
August 06, 2026 1.323B
August 05, 2026 1.331B
August 04, 2026 1.339B
August 03, 2026 1.311B
July 31, 2026 1.288B
July 30, 2026 1.287B
July 29, 2026 1.272B
July 28, 2026 1.294B

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