Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 03, 2026 1.175B
November 02, 2026 1.180B
October 30, 2026 1.176B
October 29, 2026 1.184B
October 28, 2026 1.177B
October 27, 2026 1.178B
October 26, 2026 1.173B
October 23, 2026 1.169B
October 22, 2026 1.173B
October 21, 2026 1.186B
October 20, 2026 1.178B
October 19, 2026 1.178B
October 16, 2026 1.187B
October 15, 2026 1.164B
October 14, 2026 1.157B
October 13, 2026 1.161B
October 12, 2026 1.157B
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
Date Value
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
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

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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Median