Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 1.343B
October 02, 2026 1.346B
October 01, 2026 1.315B
September 30, 2026 1.294B
September 29, 2026 1.297B
September 28, 2026 1.275B
September 25, 2026 1.295B
September 24, 2026 1.283B
September 23, 2026 1.290B
September 22, 2026 1.312B
September 21, 2026 1.280B
September 18, 2026 1.219B
September 17, 2026 1.180B
September 16, 2026 1.130B
September 15, 2026 1.132B
September 14, 2026 1.115B
September 11, 2026 1.179B
September 10, 2026 1.156B
September 09, 2026 1.178B
September 08, 2026 1.182B
September 04, 2026 1.165B
September 03, 2026 1.126B
September 02, 2026 1.127B
September 01, 2026 1.131B
August 31, 2026 1.152B
Date Value
August 28, 2026 1.145B
August 27, 2026 1.170B
August 26, 2026 1.143B
August 25, 2026 1.148B
August 24, 2026 1.124B
August 21, 2026 1.142B
August 20, 2026 1.142B
August 19, 2026 1.117B
August 18, 2026 1.119B
August 17, 2026 1.154B
August 14, 2026 1.131B
August 13, 2026 1.124B
August 12, 2026 1.120B
August 11, 2026 1.092B
August 10, 2026 1.076B
August 07, 2026 1.099B
August 06, 2026 1.074B
August 05, 2026 1.066B
August 04, 2026 1.097B
August 03, 2026 1.032B
July 31, 2026 1.022B
July 30, 2026 1.022B
July 29, 2026 943.69M
July 28, 2026 1.001B
July 27, 2026 1.060B

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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