Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
August 13, 2026 953.37M
August 12, 2026 964.62M
August 11, 2026 956.13M
August 10, 2026 956.80M
August 07, 2026 933.27M
August 06, 2026 921.61M
August 05, 2026 916.86M
August 04, 2026 910.14M
August 03, 2026 923.78M
July 31, 2026 935.05M
July 30, 2026 935.64M
July 29, 2026 938.33M
July 28, 2026 924.07M
July 27, 2026 934.96M
July 24, 2026 959.33M

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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