Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 1.394B
October 01, 2026 1.409B
September 30, 2026 1.392B
September 29, 2026 1.376B
September 28, 2026 1.391B
September 25, 2026 1.399B
September 24, 2026 1.422B
September 23, 2026 1.412B
September 22, 2026 1.398B
September 21, 2026 1.402B
September 18, 2026 1.408B
September 17, 2026 1.413B
September 16, 2026 1.412B
September 15, 2026 1.428B
September 14, 2026 1.404B
September 11, 2026 1.400B
September 10, 2026 1.421B
September 09, 2026 1.379B
September 08, 2026 1.359B
September 04, 2026 1.335B
September 03, 2026 1.329B
September 02, 2026 1.326B
September 01, 2026 1.322B
August 31, 2026 1.288B
August 28, 2026 1.270B
Date Value
August 27, 2026 1.269B
August 26, 2026 1.259B
August 25, 2026 1.258B
August 24, 2026 1.275B
August 21, 2026 1.293B
August 20, 2026 1.284B
August 19, 2026 1.268B
August 18, 2026 1.260B
August 17, 2026 1.258B
August 14, 2026 1.238B
August 13, 2026 1.229B
August 12, 2026 1.238B
August 11, 2026 1.229B
August 10, 2026 1.227B
August 07, 2026 1.198B
August 06, 2026 1.182B
August 05, 2026 1.172B
August 04, 2026 1.170B
August 03, 2026 1.177B
July 31, 2026 1.188B
July 30, 2026 1.187B
July 29, 2026 1.183B
July 28, 2026 1.163B
July 27, 2026 1.178B
July 24, 2026 1.195B

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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