Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 16, 2026 939.31M
October 15, 2026 982.60M
October 14, 2026 962.69M
October 13, 2026 1.014B
October 12, 2026 1.049B
October 09, 2026 1.067B
October 08, 2026 1.053B
October 07, 2026 1.089B
October 05, 2026 1.116B
October 02, 2026 1.113B
October 01, 2026 1.109B
September 30, 2026 1.105B
September 29, 2026 1.119B
September 28, 2026 1.122B
September 25, 2026 1.122B
September 24, 2026 1.125B
September 23, 2026 1.131B
September 22, 2026 1.162B
September 21, 2026 1.154B
September 18, 2026 1.124B
September 17, 2026 1.078B
September 16, 2026 1.054B
September 15, 2026 1.059B
September 14, 2026 1.106B
September 11, 2026 1.118B
Date Value
September 10, 2026 1.100B
September 09, 2026 1.125B
September 08, 2026 1.158B
September 04, 2026 1.153B
September 03, 2026 1.151B
September 02, 2026 1.088B
September 01, 2026 1.072B
August 31, 2026 1.104B
August 28, 2026 1.098B
August 27, 2026 1.143B
August 26, 2026 1.120B
August 25, 2026 1.135B
August 24, 2026 1.092B
August 21, 2026 1.103B
August 20, 2026 1.084B
August 19, 2026 1.071B
August 18, 2026 1.053B
August 17, 2026 1.089B
August 14, 2026 1.082B
August 13, 2026 1.075B
August 12, 2026 1.070B
August 11, 2026 1.053B
August 10, 2026 1.051B
August 07, 2026 1.066B
August 06, 2026 1.061B

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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