Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 1.156B
October 02, 2026 1.158B
October 01, 2026 1.157B
September 30, 2026 1.148B
September 29, 2026 1.140B
September 28, 2026 1.147B
September 25, 2026 1.160B
September 24, 2026 1.163B
September 23, 2026 1.175B
September 22, 2026 1.187B
September 21, 2026 1.190B
September 18, 2026 1.196B
September 17, 2026 1.199B
September 16, 2026 1.195B
September 15, 2026 1.195B
September 14, 2026 1.201B
September 11, 2026 1.198B
September 10, 2026 1.193B
September 09, 2026 1.206B
September 08, 2026 1.213B
September 04, 2026 1.213B
September 03, 2026 1.213B
September 02, 2026 1.208B
September 01, 2026 1.206B
August 31, 2026 1.215B
Date Value
August 28, 2026 1.215B
August 27, 2026 1.212B
August 26, 2026 1.210B
August 25, 2026 1.212B
August 24, 2026 1.211B
August 21, 2026 1.204B
August 20, 2026 1.203B
August 19, 2026 1.199B
August 18, 2026 1.189B
August 17, 2026 1.193B
August 14, 2026 1.196B
August 13, 2026 1.198B
August 12, 2026 1.189B
August 11, 2026 1.180B
August 10, 2026 1.174B
August 07, 2026 1.171B
August 06, 2026 1.166B
August 05, 2026 1.163B
August 04, 2026 1.159B
August 03, 2026 1.153B
July 31, 2026 1.148B
July 30, 2026 1.150B
July 29, 2026 1.154B
July 28, 2026 1.155B
July 27, 2026 1.146B

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