Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 1.165B
October 01, 2026 1.164B
September 30, 2026 1.184B
September 29, 2026 1.197B
September 28, 2026 1.200B
September 25, 2026 1.185B
September 24, 2026 1.179B
September 23, 2026 1.192B
September 22, 2026 1.225B
September 21, 2026 1.238B
September 18, 2026 1.220B
September 17, 2026 1.225B
September 16, 2026 1.213B
September 15, 2026 1.228B
September 14, 2026 1.219B
September 11, 2026 1.223B
September 10, 2026 1.231B
September 09, 2026 1.233B
September 08, 2026 1.240B
September 04, 2026 1.241B
September 03, 2026 1.239B
September 02, 2026 1.238B
September 01, 2026 1.237B
August 31, 2026 1.252B
August 28, 2026 1.254B
Date Value
August 27, 2026 1.246B
August 26, 2026 1.256B
August 25, 2026 1.256B
August 24, 2026 1.240B
August 21, 2026 1.243B
August 20, 2026 1.208B
August 19, 2026 1.239B
August 18, 2026 1.220B
August 17, 2026 1.212B
August 14, 2026 1.224B
August 13, 2026 1.204B
August 12, 2026 1.206B
August 11, 2026 1.194B
August 10, 2026 1.205B
August 07, 2026 1.200B
August 06, 2026 1.188B
August 05, 2026 1.185B
August 04, 2026 1.185B
August 03, 2026 1.182B
July 31, 2026 1.177B
July 30, 2026 1.162B
July 29, 2026 1.181B
July 28, 2026 1.188B
July 27, 2026 1.196B
July 24, 2026 1.181B

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