Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 1.028B
October 08, 2026 1.021B
October 07, 2026 1.020B
October 06, 2026 1.022B
October 05, 2026 1.015B
October 02, 2026 1.012B
October 01, 2026 1.004B
September 30, 2026 1.004B
September 29, 2026 1.012B
September 28, 2026 1.014B
September 25, 2026 1.022B
September 24, 2026 1.014B
September 23, 2026 1.019B
September 22, 2026 1.024B
September 21, 2026 1.026B
September 18, 2026 1.019B
September 17, 2026 1.020B
September 16, 2026 1.014B
September 15, 2026 1.021B
September 14, 2026 1.026B
September 11, 2026 1.029B
September 10, 2026 1.023B
September 09, 2026 1.027B
September 08, 2026 1.031B
September 04, 2026 1.040B
Date Value
September 03, 2026 1.045B
September 02, 2026 1.038B
September 01, 2026 1.034B
August 31, 2026 1.039B
August 28, 2026 1.042B
August 27, 2026 1.043B
August 26, 2026 1.048B
August 25, 2026 1.049B
August 24, 2026 1.054B
August 21, 2026 1.050B
August 20, 2026 1.043B
August 19, 2026 1.055B
August 18, 2026 1.053B
August 17, 2026 1.051B
August 14, 2026 1.055B
August 13, 2026 1.060B
August 12, 2026 1.058B
August 11, 2026 1.054B
August 10, 2026 1.056B
August 07, 2026 1.053B
August 06, 2026 1.051B
August 05, 2026 1.051B
August 04, 2026 1.049B
July 31, 2026 1.029B
July 30, 2026 1.032B

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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Maximum
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Average
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Median

Total Assets Under Management Benchmarks