Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 1.661B
October 01, 2026 1.670B
September 30, 2026 1.638B
September 29, 2026 1.650B
September 28, 2026 1.658B
September 25, 2026 1.670B
September 24, 2026 1.665B
September 23, 2026 1.673B
September 22, 2026 1.683B
September 21, 2026 1.696B
September 18, 2026 1.715B
September 17, 2026 1.736B
September 16, 2026 1.723B
September 15, 2026 1.746B
September 14, 2026 1.748B
September 11, 2026 1.748B
September 10, 2026 1.733B
September 09, 2026 1.734B
September 08, 2026 1.746B
September 04, 2026 1.760B
September 03, 2026 1.766B
September 02, 2026 1.760B
September 01, 2026 1.738B
August 31, 2026 1.733B
August 28, 2026 1.745B
Date Value
August 27, 2026 1.743B
August 26, 2026 1.742B
August 25, 2026 1.735B
August 24, 2026 1.743B
August 21, 2026 1.744B
August 20, 2026 1.731B
August 19, 2026 1.738B
August 18, 2026 1.731B
August 17, 2026 1.729B
August 14, 2026 1.749B
August 13, 2026 1.753B
August 12, 2026 1.742B
August 11, 2026 1.728B
August 10, 2026 1.723B
August 07, 2026 1.704B
August 06, 2026 1.716B
August 05, 2026 1.715B
August 04, 2026 1.711B
August 03, 2026 1.689B
July 31, 2026 1.676B
July 30, 2026 1.666B
July 29, 2026 1.673B
July 28, 2026 1.684B
July 27, 2026 1.660B
July 24, 2026 1.651B

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