Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 1.278B
October 01, 2026 1.280B
September 30, 2026 1.284B
September 29, 2026 1.260B
September 28, 2026 1.262B
September 25, 2026 1.260B
September 24, 2026 1.258B
September 23, 2026 1.261B
September 22, 2026 1.272B
September 21, 2026 1.272B
September 18, 2026 1.268B
September 17, 2026 1.273B
September 16, 2026 1.263B
September 15, 2026 1.254B
September 14, 2026 1.256B
September 11, 2026 1.256B
September 10, 2026 1.258B
September 09, 2026 1.266B
September 08, 2026 1.269B
September 04, 2026 1.266B
September 03, 2026 1.266B
September 02, 2026 1.256B
September 01, 2026 1.255B
August 31, 2026 1.198B
August 28, 2026 1.199B
Date Value
August 27, 2026 1.199B
August 26, 2026 1.190B
August 25, 2026 1.192B
August 24, 2026 1.186B
August 21, 2026 1.184B
August 20, 2026 1.186B
August 19, 2026 1.190B
August 18, 2026 1.184B
August 17, 2026 1.183B
August 14, 2026 1.185B
August 13, 2026 1.184B
August 12, 2026 1.176B
August 11, 2026 1.175B
August 10, 2026 1.174B
August 07, 2026 1.169B
August 06, 2026 1.167B
August 05, 2026 1.170B
August 04, 2026 1.170B
August 03, 2026 1.164B
July 31, 2026 1.166B
July 30, 2026 1.169B
July 29, 2026 1.168B
July 28, 2026 1.173B
July 27, 2026 1.170B
July 24, 2026 1.168B

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