Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 1.778B
October 02, 2026 1.781B
October 01, 2026 1.774B
September 30, 2026 1.777B
September 29, 2026 1.779B
September 28, 2026 1.781B
September 25, 2026 1.791B
September 24, 2026 1.786B
September 23, 2026 1.788B
September 22, 2026 1.804B
September 21, 2026 1.799B
September 18, 2026 1.794B
September 17, 2026 1.791B
September 16, 2026 1.782B
September 15, 2026 1.782B
September 14, 2026 1.784B
September 11, 2026 1.777B
September 10, 2026 1.779B
September 09, 2026 1.783B
September 08, 2026 1.787B
September 04, 2026 1.771B
September 03, 2026 1.766B
September 02, 2026 1.763B
September 01, 2026 1.755B
August 31, 2026 1.766B
Date Value
August 28, 2026 1.766B
August 27, 2026 1.772B
August 26, 2026 1.772B
August 25, 2026 1.770B
August 24, 2026 1.759B
August 21, 2026 1.756B
August 20, 2026 1.759B
August 19, 2026 1.762B
August 18, 2026 1.751B
August 17, 2026 1.742B
August 14, 2026 1.746B
August 13, 2026 1.746B
August 12, 2026 1.740B
August 11, 2026 1.541B
August 10, 2026 1.539B
August 07, 2026 1.535B
August 06, 2026 1.531B
August 05, 2026 1.536B
August 04, 2026 1.535B
August 03, 2026 1.526B
July 31, 2026 1.526B
July 30, 2026 1.525B
July 29, 2026 1.506B
July 28, 2026 1.512B
July 27, 2026 1.509B

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