Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 1.220B
October 26, 2026 1.215B
October 23, 2026 1.209B
October 22, 2026 1.212B
October 21, 2026 1.216B
October 20, 2026 1.212B
October 19, 2026 1.210B
October 16, 2026 1.201B
October 15, 2026 1.206B
October 14, 2026 1.204B
October 13, 2026 1.208B
October 12, 2026 1.208B
October 09, 2026 1.207B
October 08, 2026 1.205B
October 07, 2026 1.205B
October 06, 2026 1.205B
October 05, 2026 1.203B
October 02, 2026 1.201B
October 01, 2026 1.196B
September 30, 2026 1.194B
September 29, 2026 1.194B
September 28, 2026 1.192B
September 25, 2026 1.193B
September 24, 2026 1.190B
September 23, 2026 1.190B
Date Value
September 22, 2026 1.192B
September 21, 2026 1.191B
September 18, 2026 1.186B
September 17, 2026 1.185B
September 16, 2026 1.177B
September 15, 2026 1.179B
September 14, 2026 1.180B
September 11, 2026 1.182B
September 10, 2026 1.177B
September 09, 2026 1.180B
September 08, 2026 1.180B
September 04, 2026 1.182B
September 03, 2026 1.181B
September 02, 2026 1.175B
September 01, 2026 1.172B
August 31, 2026 1.174B
August 27, 2026 1.173B
August 26, 2026 1.162B
August 25, 2026 1.160B
August 24, 2026 1.158B
August 21, 2026 1.159B
August 20, 2026 1.156B
August 19, 2026 1.159B
August 18, 2026 1.157B
August 17, 2026 1.158B

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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