Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 28, 2026 1.238B
October 27, 2026 1.240B
October 26, 2026 1.233B
October 23, 2026 1.221B
October 22, 2026 1.229B
October 21, 2026 1.245B
October 20, 2026 1.240B
October 19, 2026 1.240B
October 16, 2026 1.240B
October 15, 2026 1.257B
October 14, 2026 1.255B
October 13, 2026 1.267B
October 09, 2026 1.273B
October 08, 2026 1.262B
October 07, 2026 1.273B
October 06, 2026 1.269B
October 05, 2026 1.268B
October 02, 2026 1.258B
October 01, 2026 1.248B
September 30, 2026 1.244B
September 29, 2026 1.244B
September 28, 2026 1.247B
September 25, 2026 1.253B
September 24, 2026 1.244B
September 23, 2026 1.241B
Date Value
September 22, 2026 1.248B
September 21, 2026 1.243B
September 18, 2026 1.223B
September 17, 2026 1.221B
September 16, 2026 1.208B
September 15, 2026 1.209B
September 14, 2026 1.211B
September 11, 2026 1.207B
September 10, 2026 1.194B
September 09, 2026 1.203B
September 08, 2026 1.210B
September 04, 2026 1.224B
September 03, 2026 1.221B
September 02, 2026 1.213B
September 01, 2026 1.209B
August 31, 2026 1.218B
August 28, 2026 1.223B
August 27, 2026 1.227B
August 26, 2026 1.217B
August 25, 2026 1.213B
August 24, 2026 1.209B
August 21, 2026 1.207B
August 20, 2026 1.203B
August 19, 2026 1.213B
August 18, 2026 1.219B

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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