Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 1.229B
October 22, 2026 1.231B
October 21, 2026 1.223B
October 20, 2026 1.223B
October 19, 2026 1.221B
October 16, 2026 1.229B
October 15, 2026 1.230B
October 14, 2026 1.226B
October 13, 2026 1.224B
October 12, 2026 1.222B
October 09, 2026 1.177B
October 08, 2026 1.178B
October 07, 2026 1.174B
October 06, 2026 1.173B
October 05, 2026 1.171B
October 02, 2026 1.159B
October 01, 2026 1.162B
September 30, 2026 1.053B
September 29, 2026 1.052B
September 28, 2026 1.052B
September 25, 2026 1.049B
September 24, 2026 1.027B
September 23, 2026 1.031B
September 22, 2026 1.038B
September 21, 2026 1.038B
Date Value
September 18, 2026 1.035B
September 17, 2026 1.039B
September 16, 2026 1.035B
September 15, 2026 1.035B
September 14, 2026 1.036B
September 11, 2026 1.037B
September 10, 2026 1.036B
September 09, 2026 1.042B
September 08, 2026 1.044B
September 04, 2026 1.042B
September 03, 2026 1.042B
September 02, 2026 1.042B
September 01, 2026 1.041B
August 31, 2026 1.036B
August 28, 2026 1.036B
August 27, 2026 1.039B
August 26, 2026 1.040B
August 25, 2026 1.041B
August 24, 2026 1.037B
August 21, 2026 1.031B
August 20, 2026 1.033B
August 19, 2026 1.036B
August 18, 2026 1.033B
August 17, 2026 1.032B
August 14, 2026 1.034B

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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