Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 05, 2026 1.415B
November 04, 2026 1.402B
November 03, 2026 1.404B
November 02, 2026 1.408B
October 30, 2026 1.404B
October 28, 2026 1.401B
October 27, 2026 1.407B
October 26, 2026 1.404B
October 23, 2026 1.398B
October 22, 2026 1.413B
October 21, 2026 1.402B
October 20, 2026 1.401B
October 19, 2026 1.402B
October 16, 2026 1.396B
October 15, 2026 1.392B
October 14, 2026 1.382B
October 13, 2026 1.373B
October 09, 2026 1.371B
October 08, 2026 1.363B
October 07, 2026 1.376B
October 06, 2026 1.375B
October 05, 2026 1.372B
October 02, 2026 1.373B
October 01, 2026 1.371B
September 30, 2026 1.360B
Date Value
September 29, 2026 1.358B
September 28, 2026 1.355B
September 25, 2026 1.367B
September 24, 2026 1.331B
September 23, 2026 1.334B
September 22, 2026 1.343B
September 21, 2026 1.342B
September 18, 2026 1.339B
September 17, 2026 1.345B
September 16, 2026 1.342B
September 15, 2026 1.338B
September 14, 2026 1.338B
September 11, 2026 1.336B
September 10, 2026 1.334B
September 09, 2026 1.341B
September 08, 2026 1.341B
September 04, 2026 1.341B
September 03, 2026 1.338B
September 02, 2026 1.332B
September 01, 2026 1.333B
August 31, 2026 1.321B
August 28, 2026 1.322B
August 27, 2026 1.319B
August 26, 2026 1.305B
August 25, 2026 1.304B

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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