Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 1.870B
October 02, 2026 1.853B
October 01, 2026 1.853B
September 30, 2026 1.853B
September 29, 2026 1.853B
September 28, 2026 1.852B
September 25, 2026 1.838B
September 24, 2026 1.838B
September 23, 2026 1.839B
September 22, 2026 1.826B
September 21, 2026 1.826B
September 18, 2026 1.826B
September 17, 2026 1.826B
September 16, 2026 1.826B
September 15, 2026 1.818B
September 14, 2026 1.927B
September 11, 2026 1.929B
September 10, 2026 1.929B
September 09, 2026 1.928B
September 08, 2026 1.928B
September 04, 2026 1.916B
September 03, 2026 1.916B
September 02, 2026 1.916B
September 01, 2026 1.912B
August 31, 2026 1.912B
Date Value
August 28, 2026 1.897B
August 27, 2026 1.897B
August 26, 2026 1.897B
August 25, 2026 1.897B
August 24, 2026 1.896B
August 21, 2026 1.898B
August 20, 2026 1.898B
August 19, 2026 1.897B
August 18, 2026 1.894B
August 17, 2026 1.893B
August 14, 2026 1.880B
August 13, 2026 1.880B
August 12, 2026 1.880B
August 11, 2026 1.880B
August 10, 2026 1.879B
August 07, 2026 1.850B
August 06, 2026 1.850B
August 05, 2026 1.850B
August 04, 2026 1.849B
August 03, 2026 1.841B
July 31, 2026 1.832B
July 30, 2026 1.825B
July 29, 2026 1.825B
July 28, 2026 1.814B
July 27, 2026 1.805B

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