Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 1.655B
October 23, 2026 1.654B
October 22, 2026 1.663B
October 21, 2026 1.664B
October 20, 2026 1.668B
October 19, 2026 1.669B
October 16, 2026 1.669B
October 15, 2026 1.670B
October 14, 2026 1.669B
October 13, 2026 1.676B
October 12, 2026 1.677B
October 09, 2026 1.676B
October 08, 2026 1.679B
October 07, 2026 1.680B
October 05, 2026 1.680B
October 02, 2026 1.680B
October 01, 2026 1.529B
September 30, 2026 1.531B
September 29, 2026 1.540B
September 28, 2026 1.541B
September 25, 2026 1.540B
September 24, 2026 1.539B
September 23, 2026 1.540B
September 22, 2026 1.542B
September 21, 2026 1.542B
Date Value
September 18, 2026 1.540B
September 17, 2026 1.540B
September 16, 2026 1.519B
September 15, 2026 1.518B
September 14, 2026 1.518B
September 11, 2026 1.517B
September 10, 2026 1.513B
September 09, 2026 1.512B
September 08, 2026 1.512B
September 04, 2026 1.511B
September 03, 2026 1.511B
September 02, 2026 1.511B
September 01, 2026 1.510B
August 31, 2026 1.510B
August 28, 2026 1.513B
August 27, 2026 1.513B
August 26, 2026 1.508B
August 25, 2026 1.508B
August 24, 2026 1.508B
August 21, 2026 1.506B
August 20, 2026 1.506B
August 19, 2026 1.503B
August 18, 2026 1.412B
August 17, 2026 1.410B
August 14, 2026 1.410B

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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