Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 1.303B
October 02, 2026 1.292B
October 01, 2026 1.254B
September 30, 2026 1.252B
September 29, 2026 1.255B
September 28, 2026 1.255B
September 25, 2026 1.263B
September 24, 2026 1.191B
September 23, 2026 1.201B
September 22, 2026 1.101B
September 21, 2026 1.101B
September 18, 2026 1.095B
September 17, 2026 1.101B
September 16, 2026 1.089B
September 15, 2026 1.088B
September 14, 2026 1.101B
September 11, 2026 1.092B
September 10, 2026 1.093B
September 09, 2026 1.105B
September 08, 2026 1.103B
September 04, 2026 1.103B
September 03, 2026 1.102B
September 02, 2026 1.096B
September 01, 2026 1.052B
August 31, 2026 1.060B
Date Value
August 28, 2026 1.062B
August 27, 2026 1.061B
August 26, 2026 1.063B
August 25, 2026 1.065B
August 24, 2026 1.057B
August 21, 2026 1.053B
August 20, 2026 1.050B
August 19, 2026 1.056B
August 18, 2026 1.044B
August 17, 2026 1.042B
August 14, 2026 1.042B
August 13, 2026 1.047B
August 12, 2026 1.040B
August 11, 2026 1.040B
August 10, 2026 1.038B
August 07, 2026 1.044B
August 06, 2026 1.042B
August 05, 2026 1.047B
August 04, 2026 1.046B
August 03, 2026 1.039B
July 31, 2026 1.040B
July 30, 2026 1.043B
July 29, 2026 1.043B
July 28, 2026 1.051B
July 27, 2026 1.047B

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