Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 1.564B
October 29, 2026 1.556B
October 28, 2026 1.531B
October 27, 2026 1.528B
October 26, 2026 1.528B
October 23, 2026 1.524B
October 22, 2026 1.524B
October 21, 2026 1.515B
October 20, 2026 1.507B
October 19, 2026 1.501B
October 16, 2026 1.502B
October 15, 2026 1.497B
October 14, 2026 1.486B
October 13, 2026 1.481B
October 12, 2026 1.475B
October 09, 2026 1.469B
October 08, 2026 1.490B
October 07, 2026 1.484B
October 06, 2026 1.474B
October 05, 2026 1.466B
October 02, 2026 1.452B
October 01, 2026 1.454B
September 30, 2026 1.443B
September 29, 2026 1.438B
September 28, 2026 1.436B
Date Value
September 25, 2026 1.415B
September 24, 2026 1.412B
September 23, 2026 1.411B
September 22, 2026 1.414B
September 21, 2026 1.413B
September 18, 2026 1.412B
September 17, 2026 1.412B
September 16, 2026 1.409B
September 15, 2026 1.408B
September 14, 2026 1.408B
September 11, 2026 1.403B
September 10, 2026 1.405B
September 09, 2026 1.403B
September 08, 2026 1.404B
September 04, 2026 1.404B
September 03, 2026 1.403B
September 02, 2026 1.399B
September 01, 2026 1.389B
August 31, 2026 1.395B
August 28, 2026 1.395B
August 27, 2026 1.399B
August 26, 2026 1.396B
August 25, 2026 1.397B
August 24, 2026 1.388B
August 21, 2026 1.385B

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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