Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 1.686B
October 02, 2026 1.674B
October 01, 2026 1.649B
September 30, 2026 1.667B
September 29, 2026 1.685B
September 28, 2026 1.686B
September 25, 2026 1.696B
September 24, 2026 1.678B
September 23, 2026 1.678B
September 22, 2026 1.701B
September 21, 2026 1.700B
September 18, 2026 1.679B
September 17, 2026 1.695B
September 16, 2026 1.661B
September 15, 2026 1.666B
September 14, 2026 1.661B
September 11, 2026 1.680B
September 10, 2026 1.662B
September 09, 2026 1.672B
September 08, 2026 1.688B
September 04, 2026 1.686B
September 03, 2026 1.688B
September 02, 2026 1.669B
September 01, 2026 1.664B
August 31, 2026 1.676B
Date Value
August 28, 2026 1.673B
August 27, 2026 1.678B
August 26, 2026 1.686B
August 25, 2026 1.687B
August 24, 2026 1.677B
August 21, 2026 1.675B
August 20, 2026 1.652B
August 19, 2026 1.658B
August 18, 2026 1.656B
August 17, 2026 1.674B
August 14, 2026 1.669B
August 13, 2026 1.669B
August 12, 2026 1.662B
August 11, 2026 1.645B
August 10, 2026 1.642B
August 07, 2026 1.669B
August 06, 2026 1.641B
August 05, 2026 1.617B
August 04, 2026 1.617B
August 03, 2026 1.594B
July 31, 2026 1.583B
July 30, 2026 1.594B
July 29, 2026 1.549B
July 28, 2026 1.555B
July 27, 2026 1.550B

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