Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 1.276B
October 01, 2026 1.278B
September 30, 2026 1.273B
September 29, 2026 1.264B
September 28, 2026 1.266B
September 25, 2026 1.270B
September 24, 2026 1.274B
September 23, 2026 1.278B
September 22, 2026 1.284B
September 21, 2026 1.284B
September 18, 2026 1.285B
September 17, 2026 1.286B
September 16, 2026 1.285B
September 15, 2026 1.291B
September 14, 2026 1.293B
September 11, 2026 1.293B
September 10, 2026 1.292B
September 09, 2026 1.298B
September 08, 2026 1.301B
September 04, 2026 1.303B
September 03, 2026 1.303B
September 02, 2026 1.301B
September 01, 2026 1.305B
August 31, 2026 1.310B
August 28, 2026 1.313B
Date Value
August 27, 2026 1.313B
August 26, 2026 1.313B
August 25, 2026 1.313B
August 24, 2026 1.311B
August 21, 2026 1.308B
August 20, 2026 1.307B
August 19, 2026 1.308B
August 18, 2026 1.304B
August 17, 2026 1.306B
August 14, 2026 1.308B
August 13, 2026 1.309B
August 12, 2026 1.306B
August 11, 2026 1.303B
August 10, 2026 1.303B
August 07, 2026 1.303B
August 06, 2026 1.301B
August 05, 2026 1.299B
August 04, 2026 1.293B
August 03, 2026 1.293B
July 31, 2026 1.294B
July 30, 2026 1.296B
July 29, 2026 1.298B
July 28, 2026 1.298B
July 27, 2026 1.297B
July 24, 2026 1.292B

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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Total Assets Under Management Benchmarks