Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 1.750B
October 01, 2026 1.730B
September 30, 2026 1.707B
September 29, 2026 1.719B
September 28, 2026 1.725B
September 25, 2026 1.731B
September 24, 2026 1.723B
September 23, 2026 1.726B
September 22, 2026 1.742B
September 21, 2026 1.740B
September 18, 2026 2.032B
September 17, 2026 2.045B
September 16, 2026 1.744B
September 15, 2026 1.757B
September 14, 2026 1.766B
September 11, 2026 1.774B
September 10, 2026 1.760B
September 09, 2026 1.769B
September 08, 2026 1.785B
September 04, 2026 1.800B
September 03, 2026 1.793B
September 02, 2026 1.779B
September 01, 2026 1.760B
August 31, 2026 1.774B
August 28, 2026 1.779B
Date Value
August 27, 2026 1.787B
August 26, 2026 1.791B
August 25, 2026 1.788B
August 24, 2026 1.787B
August 21, 2026 1.794B
August 20, 2026 1.777B
August 19, 2026 1.793B
August 18, 2026 1.797B
August 17, 2026 1.815B
August 14, 2026 1.820B
August 13, 2026 1.810B
August 12, 2026 1.803B
August 11, 2026 1.792B
August 10, 2026 1.792B
August 07, 2026 1.799B
August 06, 2026 1.789B
August 05, 2026 1.804B
August 04, 2026 1.819B
August 03, 2026 1.787B
July 31, 2026 1.767B
July 30, 2026 1.773B
July 29, 2026 1.760B
July 28, 2026 1.779B
July 27, 2026 1.770B
July 24, 2026 1.769B

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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