Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
August 13, 2026 972.33M
August 12, 2026 967.08M
August 11, 2026 961.86M
August 10, 2026 959.58M
August 07, 2026 965.78M
August 06, 2026 953.60M
August 05, 2026 954.64M
August 04, 2026 952.82M
August 03, 2026 937.70M
July 31, 2026 930.84M
July 30, 2026 997.92M
July 29, 2026 968.38M
July 28, 2026 974.19M
July 27, 2026 978.98M

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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