Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 1.154B
October 08, 2026 1.151B
October 07, 2026 1.140B
October 06, 2026 1.141B
October 05, 2026 1.136B
October 02, 2026 1.131B
October 01, 2026 1.128B
September 30, 2026 1.127B
September 29, 2026 1.135B
September 28, 2026 1.131B
September 25, 2026 1.130B
September 24, 2026 1.129B
September 23, 2026 1.124B
September 22, 2026 1.128B
September 21, 2026 1.129B
September 18, 2026 1.130B
September 17, 2026 1.131B
September 16, 2026 1.131B
September 15, 2026 1.134B
September 14, 2026 1.138B
September 11, 2026 1.129B
September 10, 2026 1.120B
September 09, 2026 1.123B
September 08, 2026 1.130B
September 04, 2026 1.140B
Date Value
September 03, 2026 1.143B
September 02, 2026 1.142B
September 01, 2026 1.141B
August 31, 2026 1.139B
August 28, 2026 1.145B
August 27, 2026 1.137B
August 26, 2026 1.151B
August 25, 2026 1.146B
August 24, 2026 1.152B
August 21, 2026 1.123B
August 20, 2026 1.127B
August 19, 2026 1.132B
August 18, 2026 1.135B
August 17, 2026 1.128B
August 14, 2026 1.140B
August 13, 2026 1.143B
August 12, 2026 1.134B
August 11, 2026 1.131B
August 10, 2026 1.135B
August 07, 2026 1.144B
August 06, 2026 1.149B
August 05, 2026 1.148B
August 04, 2026 1.152B
July 31, 2026 1.145B
July 30, 2026 1.148B

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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