Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 1.497B
October 01, 2026 1.483B
September 30, 2026 1.471B
September 29, 2026 1.482B
September 28, 2026 1.475B
September 25, 2026 1.489B
September 24, 2026 1.477B
September 23, 2026 1.476B
September 22, 2026 1.486B
September 21, 2026 1.474B
September 18, 2026 1.450B
September 17, 2026 1.430B
September 16, 2026 1.406B
September 15, 2026 1.404B
September 14, 2026 1.414B
September 11, 2026 1.461B
September 10, 2026 1.440B
September 09, 2026 1.467B
September 08, 2026 1.475B
September 04, 2026 1.468B
September 03, 2026 1.444B
September 02, 2026 1.429B
September 01, 2026 1.432B
August 31, 2026 1.446B
August 28, 2026 1.446B
Date Value
August 27, 2026 1.483B
August 26, 2026 1.477B
August 25, 2026 1.461B
August 24, 2026 1.449B
August 21, 2026 1.478B
August 20, 2026 1.471B
August 19, 2026 1.493B
August 18, 2026 1.511B
August 17, 2026 1.568B
August 14, 2026 1.542B
August 13, 2026 1.530B
August 12, 2026 1.525B
August 11, 2026 1.500B
August 10, 2026 1.494B
August 07, 2026 1.505B
August 06, 2026 1.493B
August 05, 2026 1.498B
August 04, 2026 1.512B
August 03, 2026 1.462B
July 31, 2026 1.446B
July 30, 2026 1.444B
July 29, 2026 1.369B
July 28, 2026 1.418B
July 27, 2026 1.469B
July 24, 2026 1.493B

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