Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2026 1.103B
November 03, 2026 1.052B
November 02, 2026 941.69M
October 30, 2026 948.16M
October 29, 2026 722.33M
October 28, 2026 960.53M
October 27, 2026 931.37M
October 26, 2026 909.88M
October 23, 2026 915.01M
October 22, 2026 943.41M
October 21, 2026 1.005B
October 20, 2026 1.060B
October 19, 2026 1.103B
October 16, 2026 1.080B
October 15, 2026 1.142B
October 14, 2026 1.150B
October 13, 2026 1.194B
October 12, 2026 1.188B
October 09, 2026 1.181B
October 08, 2026 1.136B
October 07, 2026 1.151B
October 05, 2026 1.128B
October 02, 2026 1.092B
October 01, 2026 1.043B
September 30, 2026 1.095B
Date Value
September 29, 2026 1.070B
September 28, 2026 1.077B
September 25, 2026 1.045B
September 24, 2026 1.004B
September 23, 2026 932.83M
September 22, 2026 1.007B
September 21, 2026 1.054B
September 18, 2026 1.033B
September 17, 2026 1.023B
September 16, 2026 1.003B
September 15, 2026 1.021B
September 14, 2026 1.055B
September 11, 2026 994.06M
September 10, 2026 956.03M
September 09, 2026 889.13M
September 08, 2026 917.18M
September 04, 2026 920.41M
September 03, 2026 942.32M
September 02, 2026 930.47M
September 01, 2026 899.99M
August 31, 2026 923.82M
August 28, 2026 964.36M
August 27, 2026 932.58M
August 26, 2026 940.26M
August 25, 2026 973.36M

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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