Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 15, 2026 1.162B
October 14, 2026 1.183B
October 13, 2026 1.195B
October 09, 2026 1.209B
October 08, 2026 1.217B
October 07, 2026 1.227B
October 06, 2026 1.241B
October 05, 2026 1.264B
October 02, 2026 1.276B
October 01, 2026 1.287B
September 30, 2026 1.290B
September 29, 2026 1.303B
September 28, 2026 1.316B
September 25, 2026 1.326B
September 24, 2026 1.338B
September 23, 2026 1.347B
September 22, 2026 1.360B
September 21, 2026 1.380B
September 18, 2026 1.389B
September 17, 2026 1.398B
September 16, 2026 1.409B
September 15, 2026 1.415B
September 14, 2026 1.424B
September 11, 2026 1.439B
September 10, 2026 1.447B
Date Value
September 09, 2026 1.459B
September 08, 2026 1.471B
September 04, 2026 1.479B
September 03, 2026 1.489B
September 02, 2026 1.500B
September 01, 2026 1.508B
August 31, 2026 1.519B
August 28, 2026 1.532B
August 27, 2026 1.539B
August 26, 2026 1.546B
August 25, 2026 1.557B
August 24, 2026 1.565B
August 21, 2026 1.570B
August 20, 2026 1.577B
August 19, 2026 1.584B
August 18, 2026 1.593B
August 17, 2026 1.601B
August 14, 2026 1.610B
August 13, 2026 1.644B
August 12, 2026 1.655B
August 11, 2026 1.661B
August 10, 2026 1.668B
August 07, 2026 1.673B
August 06, 2026 1.682B
August 05, 2026 1.699B

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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