Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 1.451B
October 01, 2026 1.437B
September 30, 2026 1.430B
September 29, 2026 1.426B
September 28, 2026 1.440B
September 25, 2026 1.431B
September 24, 2026 1.490B
September 23, 2026 1.529B
September 22, 2026 1.565B
September 21, 2026 1.498B
September 18, 2026 1.455B
September 17, 2026 1.432B
September 16, 2026 1.423B
September 15, 2026 1.255B
September 14, 2026 1.238B
September 11, 2026 1.261B
September 10, 2026 1.274B
September 09, 2026 1.299B
September 08, 2026 1.339B
September 04, 2026 1.404B
September 03, 2026 1.401B
September 02, 2026 1.370B
September 01, 2026 1.302B
August 31, 2026 1.332B
August 27, 2026 1.359B
Date Value
August 26, 2026 1.373B
August 25, 2026 1.362B
August 24, 2026 1.349B
August 21, 2026 1.342B
August 20, 2026 1.405B
August 19, 2026 1.412B
August 18, 2026 1.403B
August 17, 2026 1.428B
August 14, 2026 1.483B
August 13, 2026 1.506B
August 12, 2026 1.495B
August 11, 2026 1.512B
August 10, 2026 1.559B
August 07, 2026 1.640B
August 06, 2026 1.588B
August 05, 2026 1.557B
August 04, 2026 1.517B
August 03, 2026 1.377B
July 31, 2026 1.368B
July 30, 2026 1.468B
July 29, 2026 1.524B
July 28, 2026 1.579B
July 27, 2026 1.704B
July 24, 2026 1.616B
July 23, 2026 1.643B

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