Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 03, 2026 1.114B
November 02, 2026 1.116B
October 30, 2026 1.115B
October 29, 2026 1.131B
October 28, 2026 1.130B
October 27, 2026 1.128B
October 26, 2026 1.121B
October 23, 2026 1.122B
October 22, 2026 1.125B
October 21, 2026 1.140B
October 20, 2026 1.137B
October 19, 2026 1.129B
October 16, 2026 1.132B
October 15, 2026 1.137B
October 14, 2026 1.129B
October 13, 2026 1.140B
October 12, 2026 1.136B
October 09, 2026 1.141B
October 08, 2026 1.133B
October 07, 2026 1.169B
October 05, 2026 1.155B
October 02, 2026 1.143B
October 01, 2026 1.132B
September 30, 2026 1.139B
September 29, 2026 1.147B
Date Value
September 28, 2026 1.149B
September 25, 2026 1.151B
September 24, 2026 1.142B
September 23, 2026 1.145B
September 22, 2026 1.163B
September 21, 2026 1.158B
September 18, 2026 1.143B
September 17, 2026 1.150B
September 16, 2026 1.136B
September 15, 2026 1.139B
September 14, 2026 1.146B
September 11, 2026 1.155B
September 10, 2026 1.142B
September 09, 2026 1.153B
September 08, 2026 1.165B
September 04, 2026 1.168B
September 03, 2026 1.165B
September 02, 2026 1.156B
September 01, 2026 1.150B
August 31, 2026 1.158B
August 28, 2026 1.163B
August 27, 2026 1.166B
August 26, 2026 1.165B
August 25, 2026 1.169B
August 24, 2026 1.162B

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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