Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 1.237B
October 01, 2026 1.227B
September 30, 2026 1.224B
September 29, 2026 1.226B
September 28, 2026 1.222B
September 25, 2026 1.227B
September 24, 2026 1.219B
September 23, 2026 1.219B
September 22, 2026 1.229B
September 21, 2026 1.229B
September 18, 2026 1.212B
September 17, 2026 1.209B
September 16, 2026 1.195B
September 15, 2026 1.200B
September 14, 2026 1.209B
September 11, 2026 1.212B
September 10, 2026 1.204B
September 09, 2026 1.200B
September 08, 2026 1.210B
September 04, 2026 1.220B
September 03, 2026 1.225B
September 02, 2026 1.210B
September 01, 2026 1.203B
August 31, 2026 1.217B
August 28, 2026 1.220B
Date Value
August 27, 2026 1.229B
August 26, 2026 1.214B
August 25, 2026 1.218B
August 24, 2026 1.206B
August 21, 2026 1.210B
August 20, 2026 1.215B
August 19, 2026 1.225B
August 18, 2026 1.215B
August 17, 2026 1.221B
August 14, 2026 1.229B
August 13, 2026 1.229B
August 12, 2026 1.219B
August 11, 2026 1.215B
August 10, 2026 1.218B
August 07, 2026 1.219B
August 06, 2026 1.207B
August 05, 2026 1.207B
August 04, 2026 1.209B
August 03, 2026 1.183B
July 31, 2026 1.161B
July 30, 2026 1.139B
July 29, 2026 1.115B
July 28, 2026 1.131B
July 27, 2026 1.125B
July 24, 2026 1.120B

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