Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 15, 2026 1.674B
October 14, 2026 1.676B
October 13, 2026 1.676B
October 09, 2026 1.678B
October 08, 2026 1.675B
October 07, 2026 1.713B
October 06, 2026 1.713B
October 05, 2026 1.713B
October 02, 2026 1.711B
October 01, 2026 1.709B
September 30, 2026 1.706B
September 29, 2026 1.708B
September 28, 2026 1.708B
September 25, 2026 1.707B
September 24, 2026 1.703B
September 23, 2026 1.701B
September 22, 2026 1.699B
September 21, 2026 1.695B
September 18, 2026 1.689B
September 17, 2026 1.687B
September 16, 2026 1.683B
September 15, 2026 1.683B
September 14, 2026 1.683B
September 11, 2026 1.680B
September 10, 2026 1.668B
Date Value
September 09, 2026 1.668B
September 08, 2026 1.667B
September 04, 2026 1.664B
September 03, 2026 1.639B
September 02, 2026 1.640B
September 01, 2026 1.638B
August 31, 2026 1.636B
August 28, 2026 1.637B
August 27, 2026 1.634B
August 26, 2026 1.633B
August 25, 2026 1.630B
August 24, 2026 1.627B
August 21, 2026 1.619B
August 20, 2026 1.616B
August 19, 2026 1.615B
August 18, 2026 1.616B
August 17, 2026 1.614B
August 14, 2026 1.610B
August 13, 2026 1.609B
August 12, 2026 1.608B
August 11, 2026 1.605B
August 10, 2026 1.604B
August 07, 2026 1.603B
August 06, 2026 1.602B
August 05, 2026 1.602B

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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