Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 1.537B
October 02, 2026 1.537B
October 01, 2026 1.539B
September 30, 2026 1.542B
September 29, 2026 1.543B
September 28, 2026 1.542B
September 25, 2026 1.537B
September 24, 2026 1.535B
September 23, 2026 1.537B
September 22, 2026 1.543B
September 21, 2026 1.543B
September 18, 2026 1.526B
September 17, 2026 1.529B
September 16, 2026 1.526B
September 15, 2026 1.512B
September 14, 2026 1.512B
September 11, 2026 1.499B
September 10, 2026 1.497B
September 09, 2026 1.502B
September 08, 2026 1.504B
September 04, 2026 1.484B
September 03, 2026 1.485B
September 02, 2026 1.484B
September 01, 2026 1.483B
August 31, 2026 1.486B
Date Value
August 28, 2026 1.479B
August 27, 2026 1.472B
August 26, 2026 1.472B
August 25, 2026 1.473B
August 24, 2026 1.471B
August 21, 2026 1.455B
August 20, 2026 1.456B
August 19, 2026 1.457B
August 18, 2026 1.390B
August 17, 2026 1.389B
August 14, 2026 1.390B
August 13, 2026 1.391B
August 12, 2026 1.377B
August 11, 2026 1.376B
August 10, 2026 1.375B
August 07, 2026 1.377B
August 06, 2026 1.367B
August 05, 2026 1.365B
August 04, 2026 1.359B
August 03, 2026 1.357B
July 31, 2026 1.357B
July 30, 2026 1.358B
July 29, 2026 1.357B
July 28, 2026 1.356B
July 27, 2026 1.355B

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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