Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 1.325B
October 22, 2026 1.322B
October 21, 2026 1.319B
October 20, 2026 1.322B
October 19, 2026 1.316B
October 16, 2026 1.304B
October 15, 2026 1.283B
October 14, 2026 1.272B
October 13, 2026 1.278B
October 12, 2026 1.274B
October 09, 2026 1.275B
October 08, 2026 1.273B
October 07, 2026 1.272B
October 06, 2026 1.277B
October 05, 2026 1.273B
October 02, 2026 1.295B
October 01, 2026 1.289B
September 30, 2026 1.300B
September 29, 2026 1.297B
September 28, 2026 1.297B
September 25, 2026 1.304B
September 24, 2026 1.299B
September 23, 2026 1.309B
September 22, 2026 1.318B
September 21, 2026 1.318B
Date Value
September 18, 2026 1.314B
September 17, 2026 1.320B
September 16, 2026 1.323B
September 15, 2026 1.321B
September 14, 2026 1.323B
September 11, 2026 1.333B
September 10, 2026 1.323B
September 09, 2026 1.332B
September 08, 2026 1.332B
September 04, 2026 1.327B
September 03, 2026 1.319B
September 02, 2026 1.306B
September 01, 2026 1.307B
August 31, 2026 1.314B
August 27, 2026 1.320B
August 26, 2026 1.321B
August 25, 2026 1.323B
August 24, 2026 1.321B
August 21, 2026 1.321B
August 20, 2026 1.323B
August 19, 2026 1.320B
August 18, 2026 1.310B
August 17, 2026 1.314B
August 14, 2026 1.316B
August 13, 2026 1.315B

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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