Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 1.134B
October 02, 2026 1.113B
October 01, 2026 1.116B
September 30, 2026 1.112B
September 29, 2026 1.109B
September 28, 2026 1.113B
September 25, 2026 1.128B
September 24, 2026 1.128B
September 23, 2026 1.137B
September 22, 2026 1.137B
September 21, 2026 1.128B
September 18, 2026 1.109B
September 17, 2026 1.095B
September 16, 2026 1.027B
September 15, 2026 1.021B
September 14, 2026 1.029B
September 11, 2026 1.043B
September 10, 2026 1.054B
September 09, 2026 1.060B
September 08, 2026 1.062B
September 04, 2026 1.041B
September 03, 2026 1.024B
September 02, 2026 1.019B
September 01, 2026 1.036B
August 31, 2026 1.028B
Date Value
August 28, 2026 1.026B
August 27, 2026 1.026B
August 26, 2026 1.022B
August 25, 2026 1.015B
August 24, 2026 1.009B
August 21, 2026 1.032B
August 20, 2026 993.27M
August 19, 2026 972.21M
August 18, 2026 989.13M
August 17, 2026 997.41M
August 14, 2026 993.63M
August 13, 2026 989.18M
August 12, 2026 980.08M
August 11, 2026 990.67M
August 10, 2026 993.92M
August 07, 2026 988.04M
August 06, 2026 988.98M
August 05, 2026 1.013B
August 04, 2026 991.48M
August 03, 2026 999.21M
July 31, 2026 1.014B
July 30, 2026 939.03M
July 29, 2026 934.22M
July 28, 2026 949.37M
July 27, 2026 989.34M

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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