Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 1.030B
October 23, 2026 1.027B
October 22, 2026 1.031B
October 21, 2026 1.043B
October 20, 2026 1.035B
October 19, 2026 1.031B
October 16, 2026 1.014B
October 15, 2026 1.021B
October 14, 2026 1.005B
October 13, 2026 1.016B
October 12, 2026 1.012B
October 09, 2026 1.017B
October 08, 2026 1.001B
October 07, 2026 1.011B
October 05, 2026 1.020B
October 02, 2026 1.021B
October 01, 2026 1.008B
September 30, 2026 1.014B
September 29, 2026 1.022B
September 28, 2026 1.010B
September 25, 2026 1.015B
September 24, 2026 1.002B
September 23, 2026 949.34M
September 22, 2026 963.64M
September 21, 2026 960.72M
Date Value
September 18, 2026 947.84M
September 17, 2026 953.72M
September 16, 2026 941.33M
September 15, 2026 945.31M
September 14, 2026 939.92M
September 11, 2026 950.72M
September 10, 2026 942.00M
September 09, 2026 951.21M
September 08, 2026 962.41M
September 04, 2026 967.83M
September 03, 2026 967.14M
September 02, 2026 954.04M
September 01, 2026 949.87M
August 31, 2026 959.73M
August 28, 2026 960.57M
August 27, 2026 964.12M
August 26, 2026 964.08M
August 25, 2026 967.02M
August 24, 2026 958.84M
August 21, 2026 962.16M
August 20, 2026 951.91M
August 19, 2026 957.28M
August 18, 2026 955.29M
August 17, 2026 970.77M
August 14, 2026 971.05M

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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