Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 1.894B
October 01, 2026 1.888B
September 30, 2026 1.889B
September 29, 2026 1.904B
September 28, 2026 1.913B
September 25, 2026 1.913B
September 24, 2026 1.899B
September 23, 2026 1.919B
September 22, 2026 1.930B
September 21, 2026 1.913B
September 18, 2026 1.915B
September 17, 2026 1.920B
September 16, 2026 1.920B
September 15, 2026 1.927B
September 14, 2026 1.931B
September 11, 2026 1.926B
September 10, 2026 1.914B
September 09, 2026 1.941B
September 08, 2026 1.966B
September 04, 2026 1.991B
September 03, 2026 1.999B
September 02, 2026 1.999B
September 01, 2026 1.991B
August 31, 2026 2.026B
August 28, 2026 2.043B
Date Value
August 27, 2026 2.051B
August 26, 2026 2.050B
August 25, 2026 2.041B
August 24, 2026 2.054B
August 21, 2026 2.052B
August 20, 2026 2.036B
August 19, 2026 2.060B
August 18, 2026 2.015B
August 17, 2026 2.028B
August 14, 2026 2.052B
August 13, 2026 2.059B
August 12, 2026 2.053B
August 11, 2026 2.081B
August 10, 2026 2.090B
August 07, 2026 2.093B
August 06, 2026 2.078B
August 05, 2026 2.082B
August 04, 2026 2.080B
August 03, 2026 2.033B
July 31, 2026 2.002B
July 30, 2026 1.998B
July 29, 2026 2.029B
July 28, 2026 2.042B
July 27, 2026 1.980B
July 24, 2026 1.960B

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