Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 1.155B
October 08, 2026 1.144B
October 07, 2026 1.153B
October 05, 2026 1.160B
October 02, 2026 1.160B
October 01, 2026 1.154B
September 30, 2026 1.169B
September 29, 2026 1.168B
September 28, 2026 1.168B
September 25, 2026 1.174B
September 24, 2026 1.163B
September 23, 2026 1.173B
September 22, 2026 1.186B
September 21, 2026 1.189B
September 18, 2026 1.177B
September 17, 2026 1.184B
September 16, 2026 1.174B
September 15, 2026 1.166B
September 14, 2026 1.170B
September 11, 2026 1.179B
September 10, 2026 1.177B
September 09, 2026 1.188B
September 08, 2026 1.193B
September 04, 2026 1.197B
September 03, 2026 1.193B
Date Value
September 02, 2026 1.177B
September 01, 2026 1.182B
August 31, 2026 1.191B
August 28, 2026 1.196B
August 27, 2026 1.195B
August 26, 2026 1.198B
August 25, 2026 1.200B
August 24, 2026 1.193B
August 21, 2026 1.194B
August 20, 2026 1.187B
August 19, 2026 1.185B
August 18, 2026 1.184B
August 17, 2026 1.196B
August 14, 2026 1.199B
August 13, 2026 1.195B
August 12, 2026 1.193B
August 11, 2026 1.191B
August 10, 2026 1.192B
August 07, 2026 1.192B
August 06, 2026 1.183B
August 05, 2026 1.183B
August 04, 2026 1.173B
August 03, 2026 1.155B
July 31, 2026 1.148B
July 30, 2026 1.151B

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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