Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 1.359B
October 01, 2026 1.353B
September 30, 2026 1.362B
September 29, 2026 1.354B
September 28, 2026 1.354B
September 25, 2026 1.365B
September 24, 2026 1.357B
September 23, 2026 1.360B
September 22, 2026 1.378B
September 21, 2026 1.382B
September 18, 2026 1.365B
September 17, 2026 1.369B
September 16, 2026 1.355B
September 15, 2026 1.355B
September 14, 2026 1.368B
September 11, 2026 1.383B
September 10, 2026 1.349B
September 09, 2026 1.372B
September 08, 2026 1.362B
September 07, 2026 1.347B
September 04, 2026 1.352B
September 03, 2026 1.352B
September 02, 2026 1.321B
September 01, 2026 1.339B
August 31, 2026 1.346B
Date Value
August 28, 2026 1.341B
August 27, 2026 1.342B
August 26, 2026 1.333B
August 25, 2026 1.335B
August 24, 2026 1.318B
August 21, 2026 1.302B
August 20, 2026 1.288B
August 19, 2026 1.289B
August 18, 2026 1.298B
August 17, 2026 1.310B
August 14, 2026 1.305B
August 13, 2026 1.302B
August 12, 2026 1.300B
August 11, 2026 1.305B
August 10, 2026 1.307B
August 07, 2026 1.309B
August 06, 2026 1.298B
August 05, 2026 1.308B
August 04, 2026 1.301B
August 03, 2026 1.275B
July 31, 2026 1.292B
July 30, 2026 1.284B
July 29, 2026 1.242B
July 28, 2026 1.256B
July 27, 2026 1.278B

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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