Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 1.643B
October 02, 2026 1.659B
October 01, 2026 1.688B
September 30, 2026 1.682B
September 29, 2026 1.691B
September 28, 2026 1.715B
September 25, 2026 1.732B
September 24, 2026 1.736B
September 23, 2026 1.756B
September 22, 2026 1.777B
September 21, 2026 1.777B
September 18, 2026 1.768B
September 17, 2026 1.791B
September 16, 2026 1.771B
September 15, 2026 1.767B
September 14, 2026 1.772B
September 11, 2026 1.771B
September 10, 2026 1.773B
September 09, 2026 1.803B
September 08, 2026 1.813B
September 04, 2026 1.813B
September 03, 2026 1.817B
September 02, 2026 1.815B
September 01, 2026 1.824B
August 31, 2026 1.831B
Date Value
August 28, 2026 1.840B
August 27, 2026 1.836B
August 26, 2026 1.839B
August 25, 2026 1.843B
August 24, 2026 1.831B
August 21, 2026 1.821B
August 20, 2026 1.826B
August 19, 2026 1.838B
August 18, 2026 1.809B
August 17, 2026 1.802B
August 14, 2026 1.817B
August 13, 2026 1.832B
August 12, 2026 1.822B
August 11, 2026 1.830B
August 10, 2026 1.827B
August 07, 2026 1.843B
August 06, 2026 1.837B
August 05, 2026 1.848B
August 04, 2026 1.844B
August 03, 2026 1.843B
July 31, 2026 1.837B
July 30, 2026 1.849B
July 29, 2026 1.849B
July 28, 2026 1.878B
July 27, 2026 1.868B

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