Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 07, 2026 1.409B
October 05, 2026 1.436B
October 02, 2026 1.446B
October 01, 2026 1.433B
September 30, 2026 1.428B
September 29, 2026 1.433B
September 28, 2026 1.438B
September 25, 2026 1.448B
September 24, 2026 1.447B
September 23, 2026 1.448B
September 22, 2026 1.474B
September 21, 2026 1.467B
September 18, 2026 1.466B
September 17, 2026 1.473B
September 16, 2026 1.446B
September 15, 2026 1.452B
September 14, 2026 1.463B
September 11, 2026 1.469B
September 10, 2026 1.462B
September 09, 2026 1.477B
September 08, 2026 1.497B
September 04, 2026 1.504B
September 03, 2026 1.501B
September 02, 2026 1.493B
September 01, 2026 1.476B
Date Value
August 31, 2026 1.494B
August 28, 2026 1.502B
August 27, 2026 1.523B
August 26, 2026 1.519B
August 25, 2026 1.521B
August 24, 2026 1.514B
August 21, 2026 1.531B
August 20, 2026 1.516B
August 19, 2026 1.536B
August 18, 2026 1.527B
August 17, 2026 1.547B
August 14, 2026 1.552B
August 13, 2026 1.544B
August 12, 2026 1.540B
August 11, 2026 1.531B
August 10, 2026 1.526B
August 07, 2026 1.542B
August 06, 2026 1.525B
August 05, 2026 1.534B
August 04, 2026 1.543B
August 03, 2026 1.515B
July 31, 2026 1.489B
July 30, 2026 1.496B
July 29, 2026 1.476B
July 28, 2026 1.500B

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