Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 1.232B
October 02, 2026 1.232B
October 01, 2026 1.218B
September 30, 2026 1.190B
September 29, 2026 1.187B
September 28, 2026 1.176B
September 25, 2026 1.201B
September 24, 2026 1.197B
September 23, 2026 1.202B
September 22, 2026 1.188B
September 21, 2026 1.174B
September 18, 2026 1.131B
September 17, 2026 1.113B
September 16, 2026 1.065B
September 15, 2026 1.054B
September 14, 2026 1.052B
September 11, 2026 1.095B
September 10, 2026 1.085B
September 09, 2026 1.115B
September 08, 2026 1.101B
September 04, 2026 1.078B
September 03, 2026 1.046B
September 02, 2026 1.035B
September 01, 2026 1.022B
August 31, 2026 1.045B
Date Value
August 28, 2026 1.035B
August 27, 2026 1.062B
August 26, 2026 1.032B
August 25, 2026 1.023B
August 24, 2026 996.03M
August 21, 2026 1.062B
August 20, 2026 1.025B
August 19, 2026 1.018B
August 18, 2026 1.034B
August 17, 2026 1.083B
August 14, 2026 1.058B
August 13, 2026 1.060B
August 12, 2026 1.045B
August 11, 2026 1.013B
August 10, 2026 1.009B
August 07, 2026 1.016B
August 06, 2026 1.011B
August 05, 2026 1.026B
August 04, 2026 1.033B
August 03, 2026 976.45M
July 31, 2026 954.54M
July 30, 2026 935.83M
July 29, 2026 867.02M
July 28, 2026 907.42M
July 27, 2026 948.33M

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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Average
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Median

Total Assets Under Management Benchmarks