Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 2.459B
October 23, 2026 2.429B
October 22, 2026 2.428B
October 21, 2026 2.459B
October 20, 2026 2.039B
October 19, 2026 1.733B
October 16, 2026 1.711B
October 15, 2026 1.768B
October 14, 2026 1.770B
October 13, 2026 1.560B
October 12, 2026 1.420B
October 09, 2026 1.438B
October 08, 2026 1.328B
October 07, 2026 1.358B
October 05, 2026 1.284B
October 02, 2026 1.338B
October 01, 2026 1.328B
September 30, 2026 1.322B
September 29, 2026 1.322B
September 28, 2026 1.314B
September 25, 2026 1.341B
September 24, 2026 1.340B
September 23, 2026 1.337B
September 22, 2026 1.352B
September 21, 2026 1.339B
Date Value
September 18, 2026 1.305B
September 17, 2026 1.290B
September 16, 2026 1.262B
September 15, 2026 1.227B
September 14, 2026 1.241B
September 11, 2026 1.265B
September 10, 2026 1.258B
September 09, 2026 1.310B
September 08, 2026 1.318B
September 04, 2026 1.238B
September 03, 2026 1.150B
September 02, 2026 1.127B
September 01, 2026 1.076B
August 31, 2026 1.093B
August 28, 2026 987.14M
August 27, 2026 993.18M
August 26, 2026 902.21M
August 25, 2026 882.00M
August 24, 2026 843.68M
August 21, 2026 831.77M
August 20, 2026 816.49M
August 19, 2026 733.43M
August 18, 2026 701.73M
August 17, 2026 662.63M
August 14, 2026 644.85M

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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