Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 1.418B
October 02, 2026 1.415B
October 01, 2026 1.412B
September 30, 2026 1.430B
September 29, 2026 1.426B
September 28, 2026 1.433B
September 25, 2026 1.438B
September 24, 2026 1.434B
September 23, 2026 1.441B
September 22, 2026 1.451B
September 21, 2026 1.452B
September 18, 2026 1.443B
September 17, 2026 1.459B
September 16, 2026 1.453B
September 15, 2026 1.446B
September 14, 2026 1.451B
September 11, 2026 1.459B
September 10, 2026 1.457B
September 09, 2026 1.467B
September 08, 2026 1.495B
September 04, 2026 1.500B
September 03, 2026 1.499B
September 02, 2026 1.484B
September 01, 2026 1.494B
August 31, 2026 1.499B
Date Value
August 28, 2026 1.502B
August 27, 2026 1.494B
August 26, 2026 1.503B
August 25, 2026 1.502B
August 24, 2026 1.496B
August 21, 2026 1.494B
August 20, 2026 1.489B
August 19, 2026 1.483B
August 18, 2026 1.493B
August 17, 2026 1.501B
August 14, 2026 1.506B
August 13, 2026 1.505B
August 12, 2026 1.501B
August 11, 2026 1.501B
August 10, 2026 1.501B
August 07, 2026 1.501B
August 06, 2026 1.499B
August 05, 2026 1.496B
August 04, 2026 1.489B
August 03, 2026 1.483B
July 31, 2026 1.480B
July 30, 2026 1.477B
July 29, 2026 1.473B
July 28, 2026 1.475B
July 27, 2026 1.478B

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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