Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 07, 2026 1.400B
October 06, 2026 1.411B
October 05, 2026 1.401B
October 02, 2026 1.393B
October 01, 2026 1.383B
September 30, 2026 1.382B
September 29, 2026 1.380B
September 28, 2026 1.385B
September 25, 2026 1.402B
September 24, 2026 1.405B
September 23, 2026 1.406B
September 22, 2026 1.414B
September 21, 2026 1.410B
September 18, 2026 1.416B
September 17, 2026 1.418B
September 16, 2026 1.401B
September 15, 2026 1.417B
September 14, 2026 1.408B
September 11, 2026 1.420B
September 10, 2026 1.408B
September 09, 2026 1.417B
September 08, 2026 1.414B
September 04, 2026 1.411B
September 03, 2026 1.410B
September 02, 2026 1.404B
Date Value
September 01, 2026 1.390B
August 31, 2026 1.386B
August 27, 2026 1.383B
August 26, 2026 1.384B
August 25, 2026 1.374B
August 24, 2026 1.361B
August 21, 2026 1.363B
August 20, 2026 1.354B
August 19, 2026 1.349B
August 18, 2026 1.326B
August 17, 2026 1.328B
August 14, 2026 1.322B
August 13, 2026 1.310B
August 12, 2026 1.318B
August 11, 2026 1.316B
August 10, 2026 1.314B
August 07, 2026 1.298B
August 06, 2026 1.286B
August 05, 2026 1.283B
August 04, 2026 1.280B
August 03, 2026 1.268B
July 31, 2026 1.275B
July 30, 2026 1.274B
July 29, 2026 1.263B
July 28, 2026 1.256B

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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Total Assets Under Management Benchmarks