Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 1.044B
October 08, 2026 1.027B
October 07, 2026 1.040B
October 05, 2026 1.020B
October 02, 2026 1.024B
October 01, 2026 1.030B
September 30, 2026 1.046B
September 29, 2026 1.055B
September 28, 2026 1.061B
September 25, 2026 1.060B
September 24, 2026 1.038B
September 23, 2026 1.032B
September 22, 2026 1.042B
September 21, 2026 1.035B
September 18, 2026 1.028B
September 17, 2026 1.032B
September 16, 2026 1.020B
September 15, 2026 1.019B
September 14, 2026 1.022B
September 11, 2026 1.008B
September 10, 2026 1.011B
September 09, 2026 1.018B
September 08, 2026 1.022B
September 04, 2026 1.037B
September 03, 2026 1.049B
Date Value
September 02, 2026 1.044B
September 01, 2026 1.035B
August 31, 2026 1.024B
August 28, 2026 1.030B
August 27, 2026 1.038B
August 26, 2026 1.049B
August 25, 2026 1.064B
August 24, 2026 1.053B
August 21, 2026 1.057B
August 20, 2026 1.045B
August 19, 2026 1.062B
August 18, 2026 1.014B
August 17, 2026 992.55M
August 14, 2026 970.27M
August 13, 2026 979.87M
August 12, 2026 979.06M
August 11, 2026 980.30M
August 10, 2026 985.90M
August 07, 2026 972.49M
August 06, 2026 961.20M
August 05, 2026 958.39M
August 04, 2026 946.14M
August 03, 2026 939.38M
July 31, 2026 952.24M
July 30, 2026 960.99M

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