Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 1.026B
October 01, 2026 1.039B
September 30, 2026 1.027B
September 29, 2026 1.055B
September 28, 2026 1.069B
September 25, 2026 1.077B
September 24, 2026 1.093B
September 23, 2026 1.082B
September 22, 2026 1.072B
September 21, 2026 1.077B
September 18, 2026 1.093B
September 17, 2026 1.083B
September 16, 2026 1.088B
September 15, 2026 1.095B
September 14, 2026 1.074B
September 11, 2026 1.071B
September 10, 2026 1.087B
September 09, 2026 1.055B
September 08, 2026 1.046B
September 04, 2026 1.034B
September 03, 2026 1.036B
September 02, 2026 1.034B
September 01, 2026 1.032B
August 31, 2026 1.007B
August 28, 2026 991.49M
Date Value
August 27, 2026 989.17M
August 26, 2026 981.06M
August 25, 2026 978.92M
August 24, 2026 992.51M
August 21, 2026 1.007B
August 20, 2026 999.20M
August 19, 2026 987.98M
August 18, 2026 981.39M
August 17, 2026 980.05M
August 14, 2026 963.53M
August 13, 2026 941.34M
August 12, 2026 953.20M
August 11, 2026 947.44M
August 10, 2026 943.14M
August 07, 2026 914.57M
August 06, 2026 903.63M
August 05, 2026 886.17M
August 04, 2026 882.55M
August 03, 2026 904.45M
July 31, 2026 927.94M
July 30, 2026 930.82M
July 29, 2026 939.99M
July 28, 2026 912.35M
July 27, 2026 927.33M
July 24, 2026 958.73M

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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