Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 1.988B
October 02, 2026 1.958B
October 01, 2026 1.941B
September 30, 2026 1.934B
September 29, 2026 1.947B
September 28, 2026 1.944B
September 25, 2026 1.971B
September 24, 2026 1.955B
September 23, 2026 1.971B
September 22, 2026 2.002B
September 21, 2026 1.996B
September 18, 2026 1.947B
September 17, 2026 1.938B
September 16, 2026 1.908B
September 15, 2026 1.909B
September 14, 2026 1.926B
September 11, 2026 1.968B
September 10, 2026 1.955B
September 09, 2026 1.984B
September 08, 2026 1.970B
September 04, 2026 1.960B
September 03, 2026 1.942B
September 02, 2026 1.929B
September 01, 2026 1.924B
August 31, 2026 1.929B
Date Value
August 28, 2026 1.927B
August 27, 2026 1.938B
August 26, 2026 1.926B
August 25, 2026 1.906B
August 24, 2026 1.879B
August 21, 2026 1.892B
August 20, 2026 1.872B
August 19, 2026 1.861B
August 18, 2026 1.857B
August 17, 2026 1.905B
August 14, 2026 1.883B
August 13, 2026 1.886B
August 12, 2026 1.877B
August 11, 2026 1.866B
August 10, 2026 1.866B
August 07, 2026 1.871B
August 06, 2026 1.858B
August 05, 2026 1.873B
August 04, 2026 1.884B
August 03, 2026 1.846B
July 31, 2026 1.829B
July 30, 2026 1.797B
July 29, 2026 1.734B
July 28, 2026 1.774B
July 27, 2026 1.817B

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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