Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 1.486B
October 26, 2026 1.486B
October 23, 2026 1.301B
October 22, 2026 1.301B
October 21, 2026 1.301B
October 20, 2026 1.301B
October 19, 2026 1.301B
October 16, 2026 1.302B
October 15, 2026 1.302B
October 14, 2026 1.302B
October 13, 2026 1.302B
October 12, 2026 1.302B
October 09, 2026 1.304B
October 08, 2026 1.304B
October 07, 2026 1.304B
October 06, 2026 1.304B
October 05, 2026 1.304B
October 02, 2026 1.306B
October 01, 2026 1.306B
September 30, 2026 1.306B
September 29, 2026 1.306B
September 28, 2026 1.306B
September 25, 2026 1.307B
September 24, 2026 1.307B
September 23, 2026 1.307B
Date Value
September 22, 2026 1.307B
September 18, 2026 1.309B
September 17, 2026 1.309B
September 16, 2026 1.309B
September 15, 2026 1.309B
September 14, 2026 1.309B
September 11, 2026 1.311B
September 10, 2026 1.311B
September 09, 2026 1.311B
September 08, 2026 1.311B
September 04, 2026 1.313B
September 03, 2026 1.313B
September 02, 2026 1.313B
September 01, 2026 1.313B
August 31, 2026 1.314B
August 28, 2026 1.314B
August 27, 2026 1.314B
August 26, 2026 1.314B
August 25, 2026 1.314B
August 24, 2026 1.314B
August 21, 2026 1.315B
August 20, 2026 1.315B
August 19, 2026 1.315B
August 18, 2026 1.315B
August 17, 2026 1.315B

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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