Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 1.656B
October 02, 2026 1.654B
October 01, 2026 1.650B
September 30, 2026 1.655B
September 29, 2026 1.653B
September 28, 2026 1.653B
September 25, 2026 1.646B
September 24, 2026 1.645B
September 23, 2026 1.643B
September 22, 2026 1.643B
September 21, 2026 1.643B
September 18, 2026 1.642B
September 17, 2026 1.642B
September 16, 2026 1.642B
September 15, 2026 1.642B
September 14, 2026 1.638B
September 11, 2026 1.638B
September 10, 2026 1.638B
September 09, 2026 1.636B
September 08, 2026 1.636B
September 04, 2026 1.636B
September 03, 2026 1.636B
September 02, 2026 1.635B
September 01, 2026 1.629B
August 31, 2026 1.635B
Date Value
August 28, 2026 1.635B
August 27, 2026 1.635B
August 26, 2026 1.635B
August 25, 2026 1.632B
August 24, 2026 1.632B
August 21, 2026 1.632B
August 20, 2026 1.620B
August 19, 2026 1.603B
August 18, 2026 1.597B
August 17, 2026 1.597B
August 14, 2026 1.595B
August 13, 2026 1.595B
August 12, 2026 1.594B
August 11, 2026 1.594B
August 10, 2026 1.594B
August 07, 2026 1.590B
August 06, 2026 1.588B
August 05, 2026 1.588B
August 04, 2026 1.588B
August 03, 2026 1.587B
July 31, 2026 1.588B
July 30, 2026 1.588B
July 29, 2026 1.588B
July 28, 2026 1.587B
July 27, 2026 1.587B

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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