Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 1.470B
October 01, 2026 1.489B
September 30, 2026 1.540B
September 29, 2026 1.557B
September 28, 2026 1.544B
September 25, 2026 1.553B
September 24, 2026 1.552B
September 23, 2026 1.560B
September 22, 2026 1.579B
September 21, 2026 1.585B
September 18, 2026 1.581B
September 17, 2026 1.619B
September 16, 2026 1.594B
September 15, 2026 1.597B
September 14, 2026 1.596B
September 11, 2026 1.593B
September 10, 2026 1.614B
September 09, 2026 1.639B
September 08, 2026 1.655B
September 04, 2026 1.681B
September 03, 2026 1.689B
September 02, 2026 1.701B
September 01, 2026 1.701B
August 31, 2026 1.724B
August 28, 2026 1.709B
Date Value
August 27, 2026 1.704B
August 26, 2026 1.702B
August 25, 2026 1.704B
August 24, 2026 1.708B
August 21, 2026 1.693B
August 20, 2026 1.691B
August 19, 2026 1.690B
August 18, 2026 1.680B
August 17, 2026 1.677B
August 14, 2026 1.703B
August 13, 2026 1.730B
August 12, 2026 1.699B
August 11, 2026 1.709B
August 10, 2026 1.703B
August 07, 2026 1.701B
August 06, 2026 1.656B
August 05, 2026 1.607B
August 04, 2026 1.637B
August 03, 2026 1.605B
July 31, 2026 1.567B
July 30, 2026 1.574B
July 29, 2026 1.578B
July 28, 2026 1.622B
July 27, 2026 1.599B
July 24, 2026 1.585B

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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