Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 22, 2026 1.368B
October 21, 2026 1.377B
October 20, 2026 1.365B
October 19, 2026 1.352B
October 16, 2026 1.356B
October 15, 2026 1.349B
October 14, 2026 1.332B
October 13, 2026 1.346B
October 09, 2026 1.326B
October 08, 2026 1.303B
October 07, 2026 1.295B
October 06, 2026 1.320B
October 05, 2026 1.316B
October 02, 2026 1.317B
October 01, 2026 1.304B
September 30, 2026 1.306B
September 29, 2026 1.313B
September 28, 2026 1.316B
September 25, 2026 1.322B
September 24, 2026 1.314B
September 23, 2026 1.315B
September 22, 2026 1.330B
September 21, 2026 1.323B
September 18, 2026 1.317B
September 17, 2026 1.314B
Date Value
September 16, 2026 1.300B
September 15, 2026 1.304B
September 14, 2026 1.306B
September 11, 2026 1.304B
September 10, 2026 1.299B
September 09, 2026 1.308B
September 08, 2026 1.310B
September 04, 2026 1.317B
September 03, 2026 1.317B
September 02, 2026 1.296B
September 01, 2026 1.282B
August 31, 2026 1.294B
August 28, 2026 1.302B
August 27, 2026 1.311B
August 26, 2026 1.313B
August 25, 2026 1.312B
August 24, 2026 1.303B
August 21, 2026 1.303B
August 20, 2026 1.291B
August 19, 2026 1.296B
August 18, 2026 1.288B
August 17, 2026 1.295B
August 14, 2026 1.292B
August 13, 2026 1.283B
August 12, 2026 1.284B

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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