Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 08, 2026 1.194B
October 07, 2026 1.216B
October 05, 2026 1.146B
October 02, 2026 1.143B
October 01, 2026 1.144B
September 30, 2026 1.129B
September 29, 2026 1.143B
September 28, 2026 1.125B
September 25, 2026 1.132B
September 24, 2026 1.124B
September 23, 2026 1.133B
September 22, 2026 1.150B
September 21, 2026 1.154B
September 18, 2026 1.156B
September 17, 2026 1.174B
September 16, 2026 1.166B
September 15, 2026 1.167B
September 14, 2026 1.180B
September 11, 2026 1.218B
September 10, 2026 1.217B
September 09, 2026 1.237B
September 08, 2026 1.252B
September 04, 2026 1.238B
September 03, 2026 1.234B
September 02, 2026 1.227B
Date Value
September 01, 2026 1.225B
August 31, 2026 1.221B
August 28, 2026 1.222B
August 27, 2026 1.240B
August 26, 2026 1.247B
August 25, 2026 1.238B
August 24, 2026 1.231B
August 21, 2026 1.237B
August 20, 2026 1.266B
August 19, 2026 1.279B
August 18, 2026 1.276B
August 17, 2026 1.312B
August 14, 2026 1.321B
August 13, 2026 1.307B
August 12, 2026 1.308B
August 11, 2026 1.295B
August 10, 2026 1.277B
August 07, 2026 1.289B
August 06, 2026 1.280B
August 05, 2026 1.290B
August 04, 2026 1.314B
August 03, 2026 1.333B
July 31, 2026 1.314B
July 30, 2026 1.331B
July 29, 2026 1.320B

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