Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 03, 2026 1.277B
November 02, 2026 1.267B
October 30, 2026 1.279B
October 28, 2026 1.340B
October 27, 2026 1.331B
October 26, 2026 1.318B
October 23, 2026 1.300B
October 22, 2026 1.302B
October 21, 2026 1.332B
October 20, 2026 1.321B
October 19, 2026 1.316B
October 16, 2026 1.305B
October 15, 2026 1.328B
October 14, 2026 1.325B
October 13, 2026 1.345B
October 09, 2026 1.352B
October 08, 2026 1.339B
October 07, 2026 1.348B
October 06, 2026 1.352B
October 05, 2026 1.347B
October 02, 2026 1.341B
October 01, 2026 1.330B
September 30, 2026 1.327B
September 29, 2026 1.329B
September 28, 2026 1.337B
Date Value
September 25, 2026 1.353B
September 24, 2026 1.348B
September 23, 2026 1.342B
September 22, 2026 1.357B
September 21, 2026 1.358B
September 18, 2026 1.325B
September 17, 2026 1.320B
September 16, 2026 1.298B
September 15, 2026 1.302B
September 14, 2026 1.306B
September 11, 2026 1.316B
September 10, 2026 1.301B
September 09, 2026 1.315B
September 08, 2026 1.313B
September 04, 2026 1.317B
September 03, 2026 1.321B
September 02, 2026 1.304B
September 01, 2026 1.297B
August 31, 2026 1.307B
August 28, 2026 1.320B
August 27, 2026 1.320B
August 26, 2026 1.313B
August 25, 2026 1.311B
August 24, 2026 1.302B
August 21, 2026 1.308B

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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