Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 1.470B
October 22, 2026 1.477B
October 21, 2026 1.469B
October 20, 2026 1.466B
October 19, 2026 1.462B
October 16, 2026 1.460B
October 15, 2026 1.453B
October 14, 2026 1.454B
October 13, 2026 1.450B
October 12, 2026 1.449B
October 09, 2026 1.443B
October 08, 2026 1.440B
October 07, 2026 1.438B
October 06, 2026 1.440B
October 05, 2026 1.432B
October 02, 2026 1.432B
October 01, 2026 1.425B
September 30, 2026 1.419B
September 29, 2026 1.416B
September 28, 2026 1.411B
September 25, 2026 1.411B
September 24, 2026 1.410B
September 23, 2026 1.407B
September 22, 2026 1.408B
September 21, 2026 1.406B
Date Value
September 18, 2026 1.405B
September 17, 2026 1.403B
September 16, 2026 1.383B
September 15, 2026 1.371B
September 14, 2026 1.370B
September 11, 2026 1.369B
September 10, 2026 1.364B
September 09, 2026 1.361B
September 08, 2026 1.359B
September 04, 2026 1.359B
September 03, 2026 1.355B
September 02, 2026 1.349B
September 01, 2026 1.347B
August 31, 2026 1.348B
August 28, 2026 1.346B
August 27, 2026 1.342B
August 26, 2026 1.345B
August 25, 2026 1.341B
August 24, 2026 1.336B
August 21, 2026 1.333B
August 20, 2026 1.332B
August 19, 2026 1.332B
August 18, 2026 1.335B
August 17, 2026 1.333B
August 14, 2026 1.329B

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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