Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 1.316B
October 02, 2026 1.309B
October 01, 2026 1.303B
September 30, 2026 1.327B
September 29, 2026 1.324B
September 28, 2026 1.330B
September 25, 2026 1.336B
September 24, 2026 1.325B
September 23, 2026 1.334B
September 22, 2026 1.345B
September 21, 2026 1.345B
September 18, 2026 1.336B
September 17, 2026 1.349B
September 16, 2026 1.344B
September 15, 2026 1.340B
September 14, 2026 1.346B
September 11, 2026 1.355B
September 10, 2026 1.344B
September 09, 2026 1.355B
September 08, 2026 1.365B
September 04, 2026 1.366B
September 03, 2026 1.367B
September 02, 2026 1.349B
September 01, 2026 1.353B
August 31, 2026 1.360B
Date Value
August 28, 2026 1.345B
August 27, 2026 1.342B
August 26, 2026 1.347B
August 25, 2026 1.350B
August 24, 2026 1.343B
August 21, 2026 1.345B
August 20, 2026 1.339B
August 19, 2026 1.335B
August 18, 2026 1.337B
August 17, 2026 1.349B
August 14, 2026 1.351B
August 13, 2026 1.343B
August 12, 2026 1.339B
August 11, 2026 1.336B
August 10, 2026 1.337B
August 07, 2026 1.336B
August 06, 2026 1.328B
August 05, 2026 1.330B
August 04, 2026 1.319B
August 03, 2026 1.311B
July 31, 2026 1.306B
July 30, 2026 1.298B
July 29, 2026 1.276B
July 28, 2026 1.279B
July 27, 2026 1.282B

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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