Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 1.514B
October 02, 2026 1.507B
October 01, 2026 1.483B
September 30, 2026 1.472B
September 29, 2026 1.478B
September 28, 2026 1.463B
September 25, 2026 1.484B
September 24, 2026 1.488B
September 23, 2026 1.496B
September 22, 2026 1.487B
September 21, 2026 1.480B
September 18, 2026 1.462B
September 17, 2026 1.451B
September 16, 2026 1.438B
September 15, 2026 1.432B
September 14, 2026 1.475B
September 11, 2026 1.542B
September 10, 2026 1.473B
September 09, 2026 1.497B
September 08, 2026 1.524B
September 04, 2026 1.499B
September 03, 2026 1.472B
September 02, 2026 1.452B
September 01, 2026 1.447B
August 31, 2026 1.456B
Date Value
August 28, 2026 1.459B
August 27, 2026 1.495B
August 26, 2026 1.499B
August 25, 2026 1.476B
August 24, 2026 1.470B
August 21, 2026 1.490B
August 20, 2026 1.484B
August 19, 2026 1.480B
August 18, 2026 1.513B
August 17, 2026 1.562B
August 14, 2026 1.547B
August 13, 2026 1.538B
August 12, 2026 1.548B
August 11, 2026 1.524B
August 10, 2026 1.514B
August 07, 2026 1.513B
August 06, 2026 1.512B
August 05, 2026 1.517B
August 04, 2026 1.538B
August 03, 2026 1.502B
July 31, 2026 1.454B
July 30, 2026 1.428B
July 29, 2026 1.355B
July 28, 2026 1.415B
July 27, 2026 1.460B

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