Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 1.167B
October 01, 2026 1.167B
September 30, 2026 1.178B
September 29, 2026 1.179B
September 28, 2026 1.188B
September 25, 2026 1.191B
September 24, 2026 1.191B
September 23, 2026 1.194B
September 22, 2026 1.199B
September 21, 2026 1.199B
September 18, 2026 1.215B
September 17, 2026 1.217B
September 16, 2026 1.215B
September 15, 2026 1.217B
September 14, 2026 1.217B
September 11, 2026 1.219B
September 10, 2026 1.225B
September 09, 2026 1.232B
September 08, 2026 1.242B
September 04, 2026 1.238B
September 03, 2026 1.232B
September 02, 2026 1.227B
September 01, 2026 1.229B
August 31, 2026 1.228B
August 27, 2026 1.232B
Date Value
August 26, 2026 1.237B
August 25, 2026 1.240B
August 24, 2026 1.235B
August 21, 2026 1.235B
August 20, 2026 1.231B
August 19, 2026 1.230B
August 18, 2026 1.225B
August 17, 2026 1.227B
August 14, 2026 1.225B
August 13, 2026 1.223B
August 12, 2026 1.223B
August 11, 2026 1.221B
August 10, 2026 1.227B
August 07, 2026 1.223B
August 06, 2026 1.224B
August 05, 2026 1.227B
August 04, 2026 1.222B
August 03, 2026 1.218B
July 31, 2026 1.220B
July 30, 2026 1.212B
July 29, 2026 1.212B
July 28, 2026 1.218B
July 27, 2026 1.226B
July 24, 2026 1.221B
July 23, 2026 1.226B

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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