Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 28, 2026 1.486B
October 27, 2026 1.487B
October 26, 2026 1.500B
October 23, 2026 1.503B
October 22, 2026 1.524B
October 21, 2026 1.472B
October 20, 2026 1.476B
October 19, 2026 1.469B
October 16, 2026 1.487B
October 15, 2026 1.471B
October 14, 2026 1.461B
October 13, 2026 1.428B
October 12, 2026 1.430B
October 09, 2026 1.413B
October 08, 2026 1.412B
October 07, 2026 1.385B
October 06, 2026 1.385B
October 05, 2026 1.373B
October 02, 2026 1.364B
October 01, 2026 1.359B
September 30, 2026 1.362B
September 29, 2026 1.384B
September 28, 2026 1.391B
September 25, 2026 1.387B
September 24, 2026 1.378B
Date Value
September 23, 2026 1.388B
September 22, 2026 1.393B
September 21, 2026 1.379B
September 18, 2026 1.384B
September 17, 2026 1.400B
September 16, 2026 1.403B
September 15, 2026 1.395B
September 14, 2026 1.407B
September 11, 2026 1.390B
September 10, 2026 1.383B
September 09, 2026 1.383B
September 08, 2026 1.399B
September 04, 2026 1.410B
September 03, 2026 1.421B
September 02, 2026 1.423B
September 01, 2026 1.417B
August 31, 2026 1.414B
August 28, 2026 1.420B
August 27, 2026 1.413B
August 26, 2026 1.434B
August 25, 2026 1.437B
August 24, 2026 1.450B
August 21, 2026 1.426B
August 20, 2026 1.416B
August 19, 2026 1.441B

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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