Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 1.583B
October 02, 2026 1.583B
October 01, 2026 1.551B
September 30, 2026 1.563B
September 29, 2026 1.573B
September 28, 2026 1.577B
September 25, 2026 1.590B
September 24, 2026 1.595B
September 23, 2026 1.602B
September 22, 2026 1.613B
September 21, 2026 1.612B
September 18, 2026 1.608B
September 17, 2026 1.611B
September 16, 2026 1.605B
September 15, 2026 1.612B
September 14, 2026 1.621B
September 11, 2026 1.626B
September 10, 2026 1.626B
September 09, 2026 1.635B
September 08, 2026 1.662B
September 04, 2026 1.662B
September 03, 2026 1.659B
September 02, 2026 1.657B
September 01, 2026 1.657B
August 31, 2026 1.666B
Date Value
August 28, 2026 1.669B
August 27, 2026 1.670B
August 26, 2026 1.670B
August 25, 2026 1.659B
August 24, 2026 1.654B
August 21, 2026 1.653B
August 20, 2026 1.649B
August 19, 2026 1.653B
August 18, 2026 1.638B
August 17, 2026 1.637B
August 14, 2026 1.638B
August 13, 2026 1.628B
August 12, 2026 1.625B
August 11, 2026 1.596B
August 10, 2026 1.596B
August 07, 2026 1.598B
August 06, 2026 1.596B
August 05, 2026 1.597B
August 04, 2026 1.605B
August 03, 2026 1.599B
July 31, 2026 1.615B
July 30, 2026 1.615B
July 29, 2026 1.613B
July 28, 2026 1.637B
July 27, 2026 1.622B

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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