Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
August 24, 2026 1.608B
August 21, 2026 1.604B
August 20, 2026 1.605B
August 19, 2026 1.610B
August 18, 2026 1.601B
August 17, 2026 1.600B
August 14, 2026 1.601B
August 13, 2026 1.604B
August 12, 2026 1.598B
August 11, 2026 1.597B
August 10, 2026 1.596B
August 07, 2026 1.598B
August 06, 2026 1.595B
August 05, 2026 1.599B

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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