Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 20, 2026 1.363B
October 19, 2026 1.359B
October 16, 2026 1.370B
October 15, 2026 1.360B
October 14, 2026 1.340B
October 13, 2026 1.337B
October 09, 2026 1.327B
October 08, 2026 1.317B
October 07, 2026 1.323B
October 06, 2026 1.330B
October 05, 2026 1.322B
October 02, 2026 1.320B
October 01, 2026 1.313B
September 30, 2026 1.328B
September 29, 2026 1.323B
September 28, 2026 1.336B
September 25, 2026 1.339B
September 24, 2026 1.327B
September 23, 2026 1.332B
September 22, 2026 1.342B
September 21, 2026 1.339B
September 18, 2026 1.326B
September 17, 2026 1.342B
September 16, 2026 1.329B
September 15, 2026 1.326B
Date Value
September 14, 2026 1.333B
September 11, 2026 1.320B
September 10, 2026 1.309B
September 09, 2026 1.309B
September 08, 2026 1.320B
September 04, 2026 1.324B
September 03, 2026 1.323B
September 02, 2026 1.309B
September 01, 2026 1.316B
August 31, 2026 1.313B
August 28, 2026 1.306B
August 27, 2026 1.302B
August 26, 2026 1.311B
August 25, 2026 1.311B
August 24, 2026 1.306B
August 21, 2026 1.297B
August 20, 2026 1.286B
August 19, 2026 1.286B
August 18, 2026 1.292B
August 17, 2026 1.290B
August 14, 2026 1.297B
August 13, 2026 1.296B
August 12, 2026 1.287B
August 11, 2026 1.287B
August 10, 2026 1.290B

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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