Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 1.358B
October 02, 2026 1.356B
October 01, 2026 1.359B
September 30, 2026 1.350B
September 29, 2026 1.352B
September 28, 2026 1.354B
September 25, 2026 1.380B
September 24, 2026 1.381B
September 23, 2026 1.386B
September 22, 2026 1.403B
September 21, 2026 1.397B
September 18, 2026 1.392B
September 17, 2026 1.401B
September 16, 2026 1.386B
September 15, 2026 1.388B
September 14, 2026 1.389B
September 11, 2026 1.391B
September 10, 2026 1.392B
September 09, 2026 1.404B
September 08, 2026 1.408B
September 04, 2026 1.411B
September 03, 2026 1.404B
September 02, 2026 1.400B
September 01, 2026 1.403B
August 31, 2026 1.405B
Date Value
August 28, 2026 1.406B
August 27, 2026 1.411B
August 26, 2026 1.402B
August 25, 2026 1.399B
August 24, 2026 1.391B
August 21, 2026 1.389B
August 20, 2026 1.387B
August 19, 2026 1.392B
August 18, 2026 1.386B
August 17, 2026 1.385B
August 14, 2026 1.387B
August 13, 2026 1.392B
August 12, 2026 1.386B
August 11, 2026 1.384B
August 10, 2026 1.383B
August 07, 2026 1.389B
August 06, 2026 1.385B
August 05, 2026 1.390B
August 04, 2026 1.389B
August 03, 2026 1.387B
July 31, 2026 1.383B
July 30, 2026 1.389B
July 29, 2026 1.389B
July 28, 2026 1.393B
July 27, 2026 1.387B

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