Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 08, 2026 1.413B
October 07, 2026 1.431B
October 05, 2026 1.417B
October 02, 2026 1.407B
October 01, 2026 1.397B
September 30, 2026 1.395B
September 29, 2026 1.399B
September 28, 2026 1.399B
September 25, 2026 1.409B
September 24, 2026 1.402B
September 23, 2026 1.398B
September 22, 2026 1.416B
September 21, 2026 1.415B
September 18, 2026 1.395B
September 17, 2026 1.392B
September 16, 2026 1.373B
September 15, 2026 1.376B
September 14, 2026 1.387B
September 11, 2026 1.400B
September 10, 2026 1.390B
September 09, 2026 1.401B
September 08, 2026 1.411B
September 04, 2026 1.420B
September 03, 2026 1.418B
September 02, 2026 1.403B
Date Value
September 01, 2026 1.393B
August 31, 2026 1.403B
August 28, 2026 1.406B
August 27, 2026 1.408B
August 26, 2026 1.394B
August 25, 2026 1.398B
August 24, 2026 1.392B
August 21, 2026 1.400B
August 20, 2026 1.421B
August 19, 2026 1.414B
August 18, 2026 1.413B
August 17, 2026 1.430B
August 14, 2026 1.436B
August 13, 2026 1.440B
August 12, 2026 1.431B
August 11, 2026 1.425B
August 10, 2026 1.445B
August 07, 2026 1.425B
August 06, 2026 1.418B
August 05, 2026 1.419B
August 04, 2026 1.415B
August 03, 2026 1.397B
July 31, 2026 1.373B
July 30, 2026 1.356B
July 29, 2026 1.332B

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