Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 1.378B
October 01, 2026 1.379B
September 30, 2026 1.375B
September 29, 2026 1.375B
September 28, 2026 1.380B
September 25, 2026 1.384B
September 24, 2026 1.377B
September 23, 2026 1.380B
September 22, 2026 1.391B
September 21, 2026 1.388B
September 18, 2026 1.386B
September 17, 2026 1.390B
September 16, 2026 1.380B
September 15, 2026 1.378B
September 14, 2026 1.369B
September 11, 2026 1.370B
September 10, 2026 1.369B
September 09, 2026 1.377B
September 08, 2026 1.380B
September 04, 2026 1.381B
September 03, 2026 1.372B
September 02, 2026 1.357B
September 01, 2026 1.360B
August 31, 2026 1.360B
August 28, 2026 1.360B
Date Value
August 27, 2026 1.363B
August 26, 2026 1.362B
August 25, 2026 1.361B
August 24, 2026 1.356B
August 21, 2026 1.350B
August 20, 2026 1.347B
August 19, 2026 1.347B
August 18, 2026 1.343B
August 17, 2026 1.341B
August 14, 2026 1.341B
August 13, 2026 1.345B
August 12, 2026 1.340B
August 11, 2026 1.336B
August 10, 2026 1.335B
August 07, 2026 1.338B
August 06, 2026 1.340B
August 05, 2026 1.351B
August 04, 2026 1.344B
July 31, 2026 1.336B
July 30, 2026 1.341B
July 29, 2026 1.342B
July 28, 2026 1.348B
July 27, 2026 1.344B
July 24, 2026 1.339B
July 23, 2026 1.331B

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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Total Assets Under Management Benchmarks