Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 1.661B
October 01, 2026 1.692B
September 30, 2026 1.647B
September 29, 2026 1.628B
September 28, 2026 1.895B
September 25, 2026 1.891B
September 24, 2026 2.042B
September 23, 2026 2.078B
September 22, 2026 1.997B
September 21, 2026 2.023B
September 18, 2026 2.042B
September 17, 2026 2.066B
September 16, 2026 2.010B
September 15, 2026 2.076B
September 14, 2026 2.095B
September 11, 2026 2.084B
September 10, 2026 2.296B
September 09, 2026 2.122B
September 08, 2026 1.843B
September 04, 2026 1.682B
September 03, 2026 1.604B
September 02, 2026 1.730B
September 01, 2026 1.884B
August 31, 2026 1.790B
August 28, 2026 1.793B
Date Value
August 27, 2026 1.782B
August 26, 2026 1.742B
August 25, 2026 1.731B
August 24, 2026 1.932B
August 21, 2026 2.100B
August 20, 2026 2.108B
August 19, 2026 2.036B
August 18, 2026 2.067B
August 17, 2026 2.059B
August 14, 2026 1.813B
August 13, 2026 2.077B
August 12, 2026 2.160B
August 11, 2026 2.141B
August 10, 2026 2.082B
August 07, 2026 1.704B
August 06, 2026 1.670B
August 05, 2026 1.602B
August 04, 2026 1.716B
August 03, 2026 1.753B
July 31, 2026 1.847B
July 30, 2026 1.989B
July 29, 2026 1.958B
July 28, 2026 2.079B
July 27, 2026 2.217B
July 24, 2026 2.315B

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