Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 06, 2026 1.899B
October 05, 2026 1.894B
October 02, 2026 1.837B
October 01, 2026 1.829B
September 30, 2026 1.815B
September 29, 2026 1.826B
September 28, 2026 1.872B
September 25, 2026 1.928B
September 24, 2026 1.952B
September 23, 2026 1.999B
September 22, 2026 1.976B
September 21, 2026 2.024B
September 18, 2026 2.072B
September 17, 2026 2.065B
September 16, 2026 2.000B
September 15, 2026 2.039B
September 14, 2026 1.949B
September 11, 2026 2.019B
September 10, 2026 2.060B
September 09, 2026 2.104B
September 08, 2026 2.079B
September 04, 2026 2.032B
September 03, 2026 2.107B
September 02, 2026 2.051B
September 01, 2026 2.006B
Date Value
August 31, 2026 2.017B
August 28, 2026 1.967B
August 27, 2026 1.909B
August 26, 2026 1.862B
August 25, 2026 1.886B
August 24, 2026 1.901B
August 21, 2026 1.972B
August 20, 2026 1.978B
August 19, 2026 1.990B
August 18, 2026 1.997B
August 17, 2026 2.003B
August 14, 2026 1.982B
August 13, 2026 1.929B
August 12, 2026 1.942B
August 11, 2026 1.954B
August 10, 2026 1.954B
August 07, 2026 1.847B
August 06, 2026 1.865B
August 05, 2026 1.849B
August 04, 2026 1.882B
August 03, 2026 1.892B
July 31, 2026 1.907B
July 30, 2026 1.861B
July 29, 2026 1.820B
July 28, 2026 1.877B

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