Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 1.558B
October 01, 2026 1.555B
September 30, 2026 1.548B
September 29, 2026 1.557B
September 28, 2026 1.558B
September 25, 2026 1.567B
September 24, 2026 1.562B
September 23, 2026 1.563B
September 22, 2026 1.569B
September 21, 2026 1.573B
September 18, 2026 1.557B
September 17, 2026 1.560B
September 16, 2026 1.554B
September 15, 2026 1.566B
September 14, 2026 1.573B
September 11, 2026 1.570B
September 10, 2026 1.558B
September 09, 2026 1.565B
September 08, 2026 1.572B
September 04, 2026 1.579B
September 03, 2026 1.590B
September 02, 2026 1.575B
September 01, 2026 1.572B
August 31, 2026 1.579B
August 27, 2026 1.590B
Date Value
August 26, 2026 1.588B
August 25, 2026 1.589B
August 24, 2026 1.587B
August 21, 2026 1.579B
August 20, 2026 1.569B
August 19, 2026 1.583B
August 18, 2026 1.575B
August 17, 2026 1.576B
August 14, 2026 1.587B
August 13, 2026 1.591B
August 12, 2026 1.582B
August 11, 2026 1.581B
August 10, 2026 1.583B
August 07, 2026 1.579B
August 06, 2026 1.571B
August 05, 2026 1.570B
August 04, 2026 1.570B
August 03, 2026 1.548B
July 31, 2026 1.535B
July 30, 2026 1.532B
July 29, 2026 1.523B
July 28, 2026 1.536B
July 27, 2026 1.524B
July 24, 2026 1.516B
July 23, 2026 1.506B

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