Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 1.118B
October 02, 2026 1.109B
October 01, 2026 1.109B
September 30, 2026 1.108B
September 29, 2026 1.108B
September 28, 2026 1.108B
September 25, 2026 1.099B
September 24, 2026 1.098B
September 23, 2026 1.104B
September 22, 2026 1.112B
September 21, 2026 1.112B
September 18, 2026 1.107B
September 17, 2026 1.111B
September 16, 2026 1.106B
September 15, 2026 1.104B
September 14, 2026 1.105B
September 11, 2026 1.106B
September 10, 2026 1.108B
September 09, 2026 1.115B
September 08, 2026 1.118B
September 04, 2026 1.108B
September 03, 2026 1.108B
September 02, 2026 1.106B
September 01, 2026 1.107B
August 31, 2026 1.110B
Date Value
August 28, 2026 1.103B
August 27, 2026 1.106B
August 26, 2026 1.107B
August 25, 2026 1.108B
August 24, 2026 1.103B
August 21, 2026 1.091B
August 20, 2026 1.092B
August 19, 2026 1.094B
August 18, 2026 1.091B
August 17, 2026 1.094B
August 14, 2026 1.088B
August 13, 2026 1.092B
August 12, 2026 1.089B
August 11, 2026 1.088B
August 10, 2026 1.087B
August 07, 2026 1.083B
August 06, 2026 1.082B
August 05, 2026 1.085B
August 04, 2026 1.084B
August 03, 2026 1.080B
July 31, 2026 1.072B
July 30, 2026 1.073B
July 29, 2026 1.073B
July 28, 2026 1.076B
July 27, 2026 1.074B

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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