Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 1.174B
October 22, 2026 1.175B
October 21, 2026 1.181B
October 20, 2026 1.177B
October 19, 2026 1.176B
October 16, 2026 1.184B
October 15, 2026 1.181B
October 14, 2026 1.176B
October 13, 2026 1.174B
October 12, 2026 1.167B
October 09, 2026 1.171B
October 08, 2026 1.165B
October 07, 2026 1.174B
October 06, 2026 1.177B
October 05, 2026 1.171B
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
Date Value
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
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

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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