Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 02, 2026 1.238B
October 29, 2026 1.266B
October 28, 2026 1.271B
October 27, 2026 1.264B
October 26, 2026 1.272B
October 23, 2026 1.276B
October 22, 2026 1.264B
October 21, 2026 1.264B
October 20, 2026 1.268B
October 19, 2026 1.236B
October 16, 2026 1.231B
October 15, 2026 1.219B
October 14, 2026 1.222B
October 13, 2026 1.225B
October 12, 2026 1.223B
October 09, 2026 1.126B
October 08, 2026 1.123B
October 07, 2026 1.112B
October 06, 2026 1.116B
October 05, 2026 1.121B
October 02, 2026 1.114B
October 01, 2026 1.140B
September 30, 2026 1.135B
September 29, 2026 1.133B
September 28, 2026 1.138B
Date Value
September 25, 2026 1.149B
September 24, 2026 1.158B
September 23, 2026 1.154B
September 22, 2026 1.149B
September 21, 2026 1.151B
September 18, 2026 1.155B
September 17, 2026 1.157B
September 16, 2026 1.159B
September 15, 2026 1.165B
September 14, 2026 1.153B
September 11, 2026 1.154B
September 10, 2026 1.164B
September 09, 2026 1.148B
September 08, 2026 1.134B
September 04, 2026 1.122B
September 03, 2026 1.123B
September 02, 2026 1.119B
September 01, 2026 1.121B
August 31, 2026 1.105B
August 27, 2026 1.083B
August 26, 2026 1.077B
August 25, 2026 1.074B
August 24, 2026 1.082B
August 21, 2026 1.092B
August 20, 2026 1.089B

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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