Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 1.183B
October 22, 2026 1.185B
October 21, 2026 1.172B
October 20, 2026 1.172B
October 19, 2026 1.168B
October 16, 2026 1.173B
October 15, 2026 1.172B
October 14, 2026 1.166B
October 13, 2026 1.165B
October 12, 2026 1.165B
October 09, 2026 1.164B
October 08, 2026 1.162B
October 07, 2026 1.155B
October 05, 2026 1.151B
October 02, 2026 1.151B
October 01, 2026 1.153B
September 30, 2026 1.156B
September 29, 2026 1.156B
September 28, 2026 1.157B
September 25, 2026 1.163B
September 24, 2026 1.161B
September 23, 2026 1.167B
September 22, 2026 1.177B
September 21, 2026 1.177B
September 18, 2026 1.174B
Date Value
September 17, 2026 1.178B
September 16, 2026 1.173B
September 15, 2026 1.171B
September 14, 2026 1.172B
September 11, 2026 1.170B
September 10, 2026 1.166B
September 09, 2026 1.172B
September 08, 2026 1.174B
September 04, 2026 1.172B
September 03, 2026 1.168B
September 02, 2026 1.162B
September 01, 2026 1.162B
August 31, 2026 1.170B
August 28, 2026 1.171B
August 27, 2026 1.175B
August 26, 2026 1.171B
August 25, 2026 1.173B
August 24, 2026 1.167B
August 21, 2026 1.161B
August 20, 2026 1.159B
August 19, 2026 1.163B
August 18, 2026 1.158B
August 17, 2026 1.153B
August 14, 2026 1.141B
August 13, 2026 1.140B

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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