Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 1.876B
October 08, 2026 1.856B
October 07, 2026 1.885B
October 06, 2026 1.901B
October 05, 2026 1.899B
October 02, 2026 1.887B
October 01, 2026 1.878B
September 30, 2026 1.991B
September 29, 2026 1.872B
September 28, 2026 1.873B
September 25, 2026 1.883B
September 24, 2026 1.868B
September 23, 2026 1.858B
September 22, 2026 1.869B
September 21, 2026 1.863B
September 18, 2026 1.848B
September 17, 2026 1.839B
September 16, 2026 1.814B
September 15, 2026 1.805B
September 14, 2026 1.809B
September 11, 2026 1.826B
September 10, 2026 1.813B
September 09, 2026 1.832B
September 08, 2026 1.842B
September 04, 2026 1.845B
Date Value
September 03, 2026 1.830B
September 02, 2026 1.819B
September 01, 2026 1.817B
August 31, 2026 1.942B
August 28, 2026 1.833B
August 27, 2026 1.855B
August 26, 2026 1.849B
August 25, 2026 1.834B
August 24, 2026 1.824B
August 21, 2026 1.856B
August 20, 2026 1.848B
August 19, 2026 1.862B
August 18, 2026 1.901B
August 17, 2026 1.935B
August 14, 2026 1.921B
August 13, 2026 1.922B
August 12, 2026 1.910B
August 11, 2026 1.879B
August 10, 2026 1.886B
August 07, 2026 1.892B
August 06, 2026 1.895B
August 05, 2026 1.908B
August 04, 2026 1.904B
July 31, 2026 1.958B
July 30, 2026 1.829B

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