Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 1.824B
October 01, 2026 1.818B
September 30, 2026 1.813B
September 29, 2026 1.822B
September 28, 2026 1.831B
September 25, 2026 1.844B
September 24, 2026 1.831B
September 23, 2026 1.829B
September 22, 2026 1.857B
September 21, 2026 1.883B
September 18, 2026 1.861B
September 17, 2026 1.890B
September 16, 2026 1.885B
September 15, 2026 1.914B
September 14, 2026 1.914B
September 11, 2026 1.920B
September 10, 2026 1.900B
September 09, 2026 1.897B
September 08, 2026 1.900B
September 04, 2026 1.909B
September 03, 2026 1.918B
September 02, 2026 1.899B
September 01, 2026 2.358B
August 31, 2026 2.341B
August 28, 2026 1.866B
Date Value
August 27, 2026 1.860B
August 26, 2026 1.877B
August 25, 2026 1.880B
August 24, 2026 1.882B
August 21, 2026 1.871B
August 20, 2026 1.853B
August 19, 2026 1.867B
August 18, 2026 1.857B
August 17, 2026 1.843B
August 14, 2026 1.847B
August 13, 2026 1.838B
August 12, 2026 1.827B
August 11, 2026 1.819B
August 10, 2026 1.819B
August 07, 2026 1.790B
August 06, 2026 1.781B
August 05, 2026 1.761B
August 04, 2026 1.729B
August 03, 2026 1.724B
July 31, 2026 1.720B
July 30, 2026 1.714B
July 29, 2026 1.714B
July 28, 2026 1.729B
July 27, 2026 1.701B
July 24, 2026 1.701B

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