Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 1.321B
October 01, 2026 1.317B
September 30, 2026 1.316B
September 29, 2026 1.319B
September 28, 2026 1.321B
September 25, 2026 1.329B
September 24, 2026 1.325B
September 23, 2026 1.336B
September 22, 2026 1.347B
September 21, 2026 1.343B
September 18, 2026 1.350B
September 17, 2026 1.365B
September 16, 2026 1.353B
September 15, 2026 1.358B
September 14, 2026 1.369B
September 11, 2026 1.372B
September 10, 2026 1.366B
September 09, 2026 1.379B
September 08, 2026 1.393B
September 04, 2026 1.397B
September 03, 2026 1.393B
September 02, 2026 1.388B
September 01, 2026 1.376B
August 31, 2026 1.386B
August 28, 2026 1.393B
Date Value
August 27, 2026 1.399B
August 26, 2026 1.395B
August 25, 2026 1.393B
August 24, 2026 1.389B
August 21, 2026 1.407B
August 20, 2026 1.401B
August 19, 2026 1.404B
August 18, 2026 1.400B
August 17, 2026 1.400B
August 14, 2026 1.399B
August 13, 2026 1.396B
August 12, 2026 1.395B
August 11, 2026 1.389B
August 10, 2026 1.388B
August 07, 2026 1.388B
August 06, 2026 1.382B
August 05, 2026 1.384B
August 04, 2026 1.392B
August 03, 2026 1.386B
July 31, 2026 1.371B
July 30, 2026 1.374B
July 29, 2026 1.355B
July 28, 2026 1.371B
July 27, 2026 1.370B
July 24, 2026 1.363B

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