Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
August 14, 2026 1.315B
August 13, 2026 1.315B
August 12, 2026 1.315B
August 11, 2026 1.315B
August 10, 2026 1.315B
August 07, 2026 1.316B
August 06, 2026 1.316B
August 05, 2026 1.316B
August 04, 2026 1.316B
August 03, 2026 1.316B
July 30, 2026 1.316B
July 29, 2026 1.317B
July 28, 2026 1.317B
July 27, 2026 1.317B

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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