Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 1.282B
October 01, 2026 1.284B
September 30, 2026 1.287B
September 29, 2026 1.287B
September 28, 2026 1.286B
September 25, 2026 1.289B
September 24, 2026 1.288B
September 23, 2026 1.289B
September 22, 2026 1.295B
September 21, 2026 1.294B
September 18, 2026 1.293B
September 17, 2026 1.295B
September 16, 2026 1.292B
September 15, 2026 1.293B
September 14, 2026 1.294B
September 11, 2026 1.294B
September 10, 2026 1.296B
September 09, 2026 1.300B
September 08, 2026 1.301B
September 04, 2026 1.301B
September 03, 2026 1.302B
September 02, 2026 1.301B
September 01, 2026 1.300B
August 31, 2026 1.308B
August 28, 2026 1.307B
Date Value
August 27, 2026 1.311B
August 26, 2026 1.308B
August 25, 2026 1.309B
August 24, 2026 1.307B
August 21, 2026 1.306B
August 20, 2026 1.307B
August 19, 2026 1.308B
August 18, 2026 1.307B
August 17, 2026 1.305B
August 14, 2026 1.306B
August 13, 2026 1.307B
August 12, 2026 1.305B
August 11, 2026 1.304B
August 10, 2026 1.303B
August 07, 2026 1.305B
August 06, 2026 1.297B
August 05, 2026 1.299B
August 04, 2026 1.298B
August 03, 2026 1.296B
July 31, 2026 1.299B
July 30, 2026 1.300B
July 29, 2026 1.300B
July 28, 2026 1.300B
July 27, 2026 1.298B
July 24, 2026 1.297B

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