Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
August 19, 2026 1.078B
August 18, 2026 1.069B
August 17, 2026 1.070B
August 14, 2026 1.055B
August 13, 2026 1.048B
August 12, 2026 1.061B
August 11, 2026 1.054B
August 10, 2026 1.045B
August 07, 2026 1.007B
August 06, 2026 997.32M
August 05, 2026 993.92M
August 04, 2026 985.23M
August 03, 2026 992.94M
July 31, 2026 997.19M
July 30, 2026 990.78M
July 29, 2026 996.37M
July 28, 2026 980.66M
July 27, 2026 990.97M

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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