Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 1.093B
October 26, 2026 1.089B
October 23, 2026 1.088B
October 22, 2026 1.073B
October 21, 2026 1.061B
October 20, 2026 1.060B
October 19, 2026 1.052B
October 16, 2026 1.051B
October 15, 2026 1.050B
October 14, 2026 1.041B
October 13, 2026 1.041B
October 12, 2026 1.039B
October 09, 2026 1.039B
October 08, 2026 1.013B
October 07, 2026 953.72M
October 06, 2026 928.81M
October 05, 2026 923.91M
October 02, 2026 924.34M
October 01, 2026 913.03M
September 30, 2026 907.91M
September 29, 2026 891.50M
September 28, 2026 857.71M
September 25, 2026 840.20M
September 24, 2026 841.86M
September 23, 2026 842.76M
Date Value
September 22, 2026 837.87M
September 21, 2026 837.50M
September 18, 2026 835.00M
September 17, 2026 831.03M
September 16, 2026 830.65M
September 15, 2026 830.90M
September 14, 2026 830.41M
September 11, 2026 830.20M
September 10, 2026 829.73M
September 09, 2026 832.42M
September 08, 2026 833.79M
September 04, 2026 831.30M
September 03, 2026 831.45M
September 02, 2026 827.58M
September 01, 2026 827.60M
August 31, 2026 831.04M
August 28, 2026 824.77M
August 27, 2026 825.28M
August 26, 2026 819.26M
August 25, 2026 819.38M
August 24, 2026 818.93M
August 21, 2026 813.49M
August 20, 2026 813.51M
August 19, 2026 809.99M
August 18, 2026 802.04M

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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