Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 1.356B
October 22, 2026 1.356B
October 21, 2026 1.358B
October 20, 2026 1.358B
October 19, 2026 1.356B
October 16, 2026 1.361B
October 15, 2026 1.361B
October 14, 2026 1.358B
October 13, 2026 1.356B
October 12, 2026 1.355B
October 09, 2026 1.354B
October 08, 2026 1.359B
October 07, 2026 1.332B
October 06, 2026 1.332B
October 05, 2026 1.329B
October 02, 2026 1.330B
October 01, 2026 1.323B
September 30, 2026 1.326B
September 29, 2026 1.323B
September 28, 2026 1.310B
September 25, 2026 1.304B
September 24, 2026 1.312B
September 23, 2026 1.319B
September 22, 2026 1.331B
September 21, 2026 1.331B
Date Value
September 18, 2026 1.327B
September 17, 2026 1.332B
September 16, 2026 1.320B
September 15, 2026 1.329B
September 14, 2026 1.330B
September 11, 2026 1.331B
September 10, 2026 1.337B
September 09, 2026 1.346B
September 08, 2026 1.348B
September 04, 2026 1.349B
September 03, 2026 1.344B
September 02, 2026 1.451B
September 01, 2026 1.450B
August 31, 2026 1.456B
August 28, 2026 1.458B
August 27, 2026 1.462B
August 26, 2026 1.463B
August 25, 2026 1.464B
August 24, 2026 1.462B
August 21, 2026 1.459B
August 20, 2026 1.456B
August 19, 2026 1.600B
August 18, 2026 1.586B
August 17, 2026 1.586B
August 14, 2026 1.590B

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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