Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 1.458B
October 02, 2026 1.443B
October 01, 2026 1.415B
September 30, 2026 1.384B
September 29, 2026 1.407B
September 28, 2026 1.408B
September 25, 2026 1.393B
September 24, 2026 1.372B
September 23, 2026 1.376B
September 22, 2026 1.393B
September 21, 2026 1.374B
September 18, 2026 1.300B
September 17, 2026 1.279B
September 16, 2026 1.224B
September 15, 2026 1.222B
September 14, 2026 1.228B
September 11, 2026 1.276B
September 10, 2026 1.241B
September 09, 2026 1.278B
September 08, 2026 1.279B
September 04, 2026 1.272B
September 03, 2026 1.255B
September 02, 2026 1.223B
September 01, 2026 1.224B
August 31, 2026 1.262B
Date Value
August 28, 2026 1.252B
August 27, 2026 1.294B
August 26, 2026 1.216B
August 25, 2026 1.202B
August 24, 2026 1.180B
August 21, 2026 1.225B
August 20, 2026 1.225B
August 19, 2026 1.232B
August 18, 2026 1.259B
August 17, 2026 1.324B
August 14, 2026 1.322B
August 13, 2026 1.329B
August 12, 2026 1.303B
August 11, 2026 1.267B
August 10, 2026 1.269B
August 07, 2026 1.293B
August 06, 2026 1.257B
August 05, 2026 1.265B
August 04, 2026 1.278B
August 03, 2026 1.164B
July 31, 2026 1.127B
July 30, 2026 1.128B
July 29, 2026 1.016B
July 28, 2026 1.071B
July 27, 2026 1.111B

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