Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 1.209B
October 02, 2026 1.209B
October 01, 2026 1.206B
September 30, 2026 1.216B
September 29, 2026 1.230B
September 28, 2026 1.232B
September 25, 2026 1.237B
September 24, 2026 1.240B
September 23, 2026 1.245B
September 22, 2026 1.260B
September 21, 2026 1.261B
September 18, 2026 1.259B
September 17, 2026 1.261B
September 16, 2026 1.259B
September 15, 2026 1.258B
September 14, 2026 1.260B
September 11, 2026 1.263B
September 10, 2026 1.262B
September 09, 2026 1.267B
September 08, 2026 1.270B
September 04, 2026 1.257B
September 03, 2026 1.258B
September 02, 2026 1.257B
September 01, 2026 1.256B
August 31, 2026 1.265B
Date Value
August 28, 2026 1.259B
August 27, 2026 1.261B
August 26, 2026 1.260B
August 25, 2026 1.252B
August 24, 2026 1.251B
August 21, 2026 1.243B
August 20, 2026 1.243B
August 19, 2026 1.245B
August 18, 2026 1.242B
August 17, 2026 1.244B
August 14, 2026 1.245B
August 13, 2026 1.246B
August 12, 2026 1.243B
August 11, 2026 1.242B
August 10, 2026 1.242B
August 07, 2026 1.243B
August 06, 2026 1.240B
August 05, 2026 1.241B
August 04, 2026 1.240B
August 03, 2026 1.236B
July 31, 2026 1.231B
July 30, 2026 1.231B
July 29, 2026 1.229B
July 28, 2026 1.230B
July 27, 2026 1.230B

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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