Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 05, 2026 1.538B
November 04, 2026 1.536B
November 03, 2026 1.529B
November 02, 2026 1.532B
October 30, 2026 1.546B
October 28, 2026 1.542B
October 27, 2026 1.551B
October 26, 2026 1.550B
October 23, 2026 1.549B
October 22, 2026 1.552B
October 21, 2026 1.541B
October 20, 2026 1.540B
October 19, 2026 1.536B
October 16, 2026 1.541B
October 15, 2026 1.540B
October 14, 2026 1.531B
October 13, 2026 1.530B
October 09, 2026 1.528B
October 08, 2026 1.546B
October 07, 2026 1.542B
October 06, 2026 1.543B
October 05, 2026 1.538B
October 02, 2026 1.539B
October 01, 2026 1.568B
September 30, 2026 1.565B
Date Value
September 29, 2026 1.566B
September 28, 2026 1.568B
September 25, 2026 1.578B
September 24, 2026 1.580B
September 23, 2026 1.590B
September 22, 2026 1.604B
September 21, 2026 1.603B
September 18, 2026 1.596B
September 17, 2026 1.600B
September 16, 2026 1.592B
September 15, 2026 1.592B
September 14, 2026 1.592B
September 11, 2026 1.591B
September 10, 2026 1.592B
September 09, 2026 1.601B
September 08, 2026 1.605B
September 04, 2026 1.604B
September 03, 2026 1.603B
September 02, 2026 1.601B
September 01, 2026 1.600B
August 31, 2026 1.602B
August 28, 2026 1.602B
August 27, 2026 1.607B
August 26, 2026 1.614B
August 25, 2026 1.615B

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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