Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 1.276B
October 08, 2026 1.270B
October 07, 2026 1.280B
October 06, 2026 1.317B
October 05, 2026 1.309B
October 02, 2026 1.318B
October 01, 2026 1.314B
September 30, 2026 1.318B
September 29, 2026 1.336B
September 28, 2026 1.349B
September 25, 2026 1.357B
September 24, 2026 1.339B
September 23, 2026 1.337B
September 22, 2026 1.368B
September 21, 2026 1.382B
September 18, 2026 1.364B
September 17, 2026 1.358B
September 16, 2026 1.349B
September 15, 2026 1.351B
September 14, 2026 1.356B
September 11, 2026 1.357B
September 10, 2026 1.356B
September 09, 2026 1.353B
September 08, 2026 1.371B
September 04, 2026 1.397B
Date Value
September 03, 2026 1.405B
September 02, 2026 1.383B
September 01, 2026 1.363B
August 31, 2026 1.384B
August 28, 2026 1.402B
August 27, 2026 1.399B
August 26, 2026 1.409B
August 25, 2026 1.414B
August 24, 2026 1.378B
August 21, 2026 1.384B
August 20, 2026 1.383B
August 19, 2026 1.406B
August 18, 2026 1.455B
August 17, 2026 1.477B
August 14, 2026 1.479B
August 13, 2026 1.470B
August 12, 2026 1.463B
August 11, 2026 1.439B
August 10, 2026 1.445B
August 07, 2026 1.446B
August 06, 2026 1.451B
August 05, 2026 1.452B
August 04, 2026 1.443B
July 31, 2026 1.444B
July 30, 2026 1.447B

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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