Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 1.259B
October 01, 2026 1.261B
September 30, 2026 1.257B
September 29, 2026 1.259B
September 28, 2026 1.260B
September 25, 2026 1.266B
September 24, 2026 1.270B
September 23, 2026 1.277B
September 22, 2026 1.287B
September 21, 2026 1.301B
September 18, 2026 1.297B
September 17, 2026 1.301B
September 16, 2026 1.295B
September 15, 2026 1.295B
September 14, 2026 1.296B
September 11, 2026 1.297B
September 10, 2026 1.298B
September 09, 2026 1.306B
September 08, 2026 1.309B
September 04, 2026 1.309B
September 03, 2026 1.309B
September 02, 2026 1.308B
September 01, 2026 1.307B
August 31, 2026 1.311B
August 28, 2026 1.312B
Date Value
August 27, 2026 1.316B
August 26, 2026 1.317B
August 25, 2026 1.323B
August 24, 2026 1.317B
August 21, 2026 1.315B
August 20, 2026 1.317B
August 19, 2026 1.321B
August 18, 2026 1.314B
August 17, 2026 1.314B
August 14, 2026 1.316B
August 13, 2026 1.320B
August 12, 2026 1.316B
August 11, 2026 1.315B
August 10, 2026 1.327B
August 07, 2026 1.332B
August 06, 2026 1.330B
August 05, 2026 1.333B
August 04, 2026 1.333B
August 03, 2026 1.327B
July 31, 2026 1.324B
July 30, 2026 1.327B
July 29, 2026 1.326B
July 28, 2026 1.331B
July 27, 2026 1.333B
July 24, 2026 1.330B

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