Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
August 18, 2026 1.427B
August 17, 2026 1.419B
August 14, 2026 1.438B
August 13, 2026 1.431B
August 12, 2026 1.418B
August 11, 2026 1.415B
August 10, 2026 1.417B
August 07, 2026 1.422B
August 06, 2026 1.420B
August 05, 2026 1.422B
August 04, 2026 1.422B
August 03, 2026 1.414B
July 31, 2026 1.417B
July 30, 2026 1.420B
July 29, 2026 1.449B
July 28, 2026 1.447B
July 27, 2026 1.420B
July 24, 2026 1.398B

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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