Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 1.429B
October 02, 2026 1.447B
October 01, 2026 1.412B
September 30, 2026 1.380B
September 29, 2026 1.363B
September 28, 2026 1.348B
September 25, 2026 1.375B
September 24, 2026 1.343B
September 23, 2026 1.332B
September 22, 2026 1.346B
September 21, 2026 1.302B
September 18, 2026 1.245B
September 17, 2026 1.465B
September 16, 2026 1.176B
September 15, 2026 1.183B
September 14, 2026 1.171B
September 11, 2026 1.243B
September 10, 2026 1.225B
September 09, 2026 1.258B
September 08, 2026 1.233B
September 07, 2026 1.231B
September 04, 2026 1.220B
September 03, 2026 1.188B
September 02, 2026 1.195B
September 01, 2026 1.185B
Date Value
August 31, 2026 1.220B
August 28, 2026 1.222B
August 27, 2026 1.267B
August 26, 2026 1.243B
August 25, 2026 1.237B
August 24, 2026 1.218B
August 21, 2026 1.255B
August 20, 2026 1.266B
August 19, 2026 1.269B
August 18, 2026 1.305B
August 17, 2026 1.378B
August 14, 2026 1.367B
August 13, 2026 1.366B
August 12, 2026 1.352B
August 11, 2026 1.330B
August 10, 2026 1.318B
August 07, 2026 1.360B
August 06, 2026 1.326B
August 05, 2026 1.328B
August 04, 2026 1.351B
August 03, 2026 1.257B
July 31, 2026 1.267B
July 30, 2026 1.275B
July 29, 2026 1.181B
July 28, 2026 1.307B

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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