Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 1.659B
October 01, 2026 1.645B
September 30, 2026 1.637B
September 29, 2026 1.656B
September 28, 2026 1.665B
September 25, 2026 1.675B
September 24, 2026 1.665B
September 23, 2026 1.676B
September 22, 2026 1.693B
September 21, 2026 1.690B
September 18, 2026 1.696B
September 17, 2026 1.708B
September 16, 2026 1.708B
September 15, 2026 1.718B
September 14, 2026 1.725B
September 11, 2026 1.728B
September 10, 2026 1.722B
September 09, 2026 1.732B
September 08, 2026 1.751B
September 04, 2026 1.767B
September 03, 2026 1.771B
September 02, 2026 1.763B
September 01, 2026 1.750B
August 31, 2026 1.759B
August 28, 2026 1.775B
Date Value
August 27, 2026 1.781B
August 26, 2026 1.796B
August 25, 2026 1.786B
August 24, 2026 1.788B
August 21, 2026 1.787B
August 20, 2026 1.786B
August 19, 2026 1.794B
August 18, 2026 1.796B
August 17, 2026 1.806B
August 14, 2026 1.822B
August 13, 2026 1.816B
August 12, 2026 1.809B
August 11, 2026 1.807B
August 10, 2026 1.804B
August 07, 2026 1.817B
August 06, 2026 1.806B
August 05, 2026 1.807B
August 04, 2026 1.813B
August 03, 2026 1.798B
July 31, 2026 1.781B
July 30, 2026 1.786B
July 29, 2026 1.803B
July 28, 2026 1.782B
July 27, 2026 1.759B
July 24, 2026 1.759B

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