Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 1.159B
October 28, 2026 1.149B
October 27, 2026 1.151B
October 26, 2026 1.150B
October 23, 2026 1.147B
October 22, 2026 1.145B
August 26, 2026 1.557B
August 25, 2026 1.558B
August 24, 2026 1.554B
August 21, 2026 1.560B
August 20, 2026 1.560B
August 19, 2026 1.560B
August 18, 2026 1.556B
August 17, 2026 1.558B
August 14, 2026 1.557B
August 13, 2026 1.556B
August 12, 2026 1.555B
August 11, 2026 1.551B
August 10, 2026 1.554B
August 07, 2026 1.552B
August 06, 2026 1.549B
August 05, 2026 1.550B
August 04, 2026 1.542B
July 31, 2026 1.540B
July 30, 2026 1.540B
Date Value
July 29, 2026 1.532B
July 28, 2026 1.538B
July 27, 2026 1.536B
July 24, 2026 1.537B
July 23, 2026 1.537B
July 22, 2026 1.536B
July 21, 2026 1.534B
July 20, 2026 1.536B
July 17, 2026 1.544B
July 16, 2026 1.535B
July 15, 2026 1.532B
July 14, 2026 1.530B
July 13, 2026 1.528B
July 10, 2026 1.525B
July 09, 2026 1.523B
July 08, 2026 1.522B
July 07, 2026 1.521B
July 06, 2026 1.518B
July 03, 2026 1.511B
July 02, 2026 1.506B
June 30, 2026 1.501B
June 29, 2026 1.498B
June 26, 2026 1.493B
June 25, 2026 1.495B
June 24, 2026 1.493B

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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