Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 1.749B
October 01, 2026 1.737B
September 30, 2026 1.740B
September 29, 2026 1.742B
September 28, 2026 1.745B
September 25, 2026 1.759B
September 24, 2026 1.749B
September 23, 2026 1.754B
September 22, 2026 1.768B
September 21, 2026 1.766B
September 18, 2026 1.736B
September 17, 2026 1.737B
September 16, 2026 1.722B
September 15, 2026 1.724B
September 14, 2026 1.733B
September 11, 2026 1.746B
September 10, 2026 1.737B
September 09, 2026 1.749B
September 08, 2026 1.758B
September 04, 2026 1.762B
September 03, 2026 1.762B
September 02, 2026 1.744B
September 01, 2026 1.751B
August 31, 2026 1.761B
August 27, 2026 1.770B
Date Value
August 26, 2026 1.764B
August 25, 2026 1.764B
August 24, 2026 1.743B
August 21, 2026 1.750B
August 20, 2026 1.741B
August 19, 2026 1.746B
August 18, 2026 1.746B
August 17, 2026 1.761B
August 14, 2026 1.765B
August 13, 2026 1.765B
August 12, 2026 1.756B
August 11, 2026 1.750B
August 10, 2026 1.753B
August 07, 2026 1.752B
August 06, 2026 1.743B
August 05, 2026 1.747B
August 04, 2026 1.743B
August 03, 2026 1.730B
July 31, 2026 1.721B
July 30, 2026 1.707B
July 29, 2026 1.681B
July 28, 2026 1.701B
July 27, 2026 1.706B
July 24, 2026 1.703B
July 23, 2026 1.706B

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