Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 03, 2026 1.002B
November 02, 2026 1.006B
October 30, 2026 994.58M
October 28, 2026 1.013B
October 27, 2026 1.005B
October 26, 2026 995.89M
October 23, 2026 983.29M
October 22, 2026 993.99M
October 21, 2026 998.78M
October 20, 2026 979.05M
October 19, 2026 969.23M
October 16, 2026 978.00M
October 15, 2026 977.71M
October 14, 2026 963.94M
October 13, 2026 971.51M
October 09, 2026 951.96M
October 08, 2026 936.58M
October 07, 2026 945.28M
October 06, 2026 979.74M
October 05, 2026 971.88M
October 02, 2026 978.51M
October 01, 2026 976.98M
September 30, 2026 981.22M
September 29, 2026 997.89M
September 28, 2026 1.009B
Date Value
September 25, 2026 1.016B
September 24, 2026 999.58M
September 23, 2026 998.07M
September 22, 2026 1.027B
September 21, 2026 1.040B
September 18, 2026 1.022B
September 17, 2026 1.016B
September 16, 2026 1.007B
September 15, 2026 1.008B
September 14, 2026 1.013B
September 11, 2026 1.014B
September 10, 2026 1.013B
September 09, 2026 1.010B
September 08, 2026 1.026B
September 04, 2026 1.048B
September 03, 2026 1.056B
September 02, 2026 1.036B
September 01, 2026 1.016B
August 31, 2026 1.025B
August 28, 2026 1.040B
August 27, 2026 1.043B
August 26, 2026 1.050B
August 25, 2026 1.054B
August 24, 2026 1.019B
August 21, 2026 1.025B

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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