Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 1.604B
October 02, 2026 1.605B
October 01, 2026 1.605B
September 30, 2026 1.589B
September 29, 2026 1.580B
September 28, 2026 1.582B
September 25, 2026 1.584B
September 24, 2026 1.586B
September 23, 2026 1.590B
September 22, 2026 1.593B
September 21, 2026 1.593B
September 18, 2026 1.590B
September 17, 2026 1.589B
September 16, 2026 1.588B
September 15, 2026 1.589B
September 14, 2026 1.591B
September 11, 2026 1.587B
September 10, 2026 1.583B
September 09, 2026 1.589B
September 08, 2026 1.592B
September 04, 2026 1.589B
September 03, 2026 1.589B
September 02, 2026 1.584B
September 01, 2026 1.584B
August 31, 2026 1.587B
Date Value
August 28, 2026 1.586B
August 27, 2026 1.585B
August 26, 2026 1.586B
August 25, 2026 1.583B
August 24, 2026 1.582B
August 21, 2026 1.581B
August 20, 2026 1.581B
August 19, 2026 1.574B
August 18, 2026 1.573B
August 17, 2026 1.573B
August 14, 2026 1.574B
August 13, 2026 1.572B
August 12, 2026 1.571B
August 11, 2026 1.570B
August 10, 2026 1.570B
August 07, 2026 1.570B
August 06, 2026 1.567B
August 05, 2026 1.567B
August 04, 2026 1.562B
August 03, 2026 1.559B
July 31, 2026 1.557B
July 30, 2026 1.562B
July 29, 2026 1.555B
July 28, 2026 1.552B
July 27, 2026 1.551B

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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