Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 1.043B
October 22, 2026 1.035B
October 21, 2026 1.030B
October 20, 2026 1.035B
October 19, 2026 1.041B
October 16, 2026 1.044B
October 15, 2026 1.039B
October 14, 2026 1.042B
October 13, 2026 1.048B
October 12, 2026 1.046B
October 09, 2026 1.041B
October 08, 2026 1.035B
October 07, 2026 1.026B
October 06, 2026 1.027B
October 05, 2026 1.020B
October 02, 2026 1.016B
October 01, 2026 1.022B
September 30, 2026 1.018B
September 29, 2026 1.013B
September 28, 2026 1.023B
September 25, 2026 1.037B
September 24, 2026 1.050B
September 23, 2026 1.041B
September 22, 2026 1.038B
September 21, 2026 1.038B
Date Value
September 18, 2026 1.046B
September 17, 2026 1.050B
September 16, 2026 1.053B
September 15, 2026 1.059B
September 14, 2026 1.043B
September 11, 2026 1.042B
September 10, 2026 1.057B
September 09, 2026 1.040B
September 08, 2026 1.030B
September 07, 2026 1.022B
September 04, 2026 1.022B
September 03, 2026 1.025B
September 02, 2026 1.025B
September 01, 2026 1.025B
August 31, 2026 1.010B
August 27, 2026 999.76M
August 26, 2026 991.07M
August 25, 2026 986.53M
August 24, 2026 993.64M
August 21, 2026 1.002B
August 20, 2026 993.44M
August 19, 2026 985.74M
August 18, 2026 974.49M
August 17, 2026 975.68M
August 14, 2026 961.27M

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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