Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 1.423B
October 01, 2026 1.425B
September 30, 2026 1.430B
September 29, 2026 1.431B
September 28, 2026 1.432B
September 25, 2026 1.439B
September 24, 2026 1.439B
September 23, 2026 1.447B
September 22, 2026 1.460B
September 21, 2026 1.464B
September 18, 2026 1.459B
September 17, 2026 1.464B
September 16, 2026 1.457B
September 15, 2026 1.455B
September 14, 2026 1.456B
September 11, 2026 1.457B
September 10, 2026 1.459B
September 09, 2026 1.468B
September 08, 2026 1.471B
September 04, 2026 1.472B
September 03, 2026 1.485B
September 02, 2026 1.483B
September 01, 2026 1.483B
August 31, 2026 1.494B
August 28, 2026 1.496B
Date Value
August 27, 2026 1.500B
August 26, 2026 1.501B
August 25, 2026 1.502B
August 24, 2026 1.494B
August 21, 2026 1.492B
August 20, 2026 1.494B
August 19, 2026 1.521B
August 18, 2026 1.513B
August 17, 2026 1.513B
August 14, 2026 1.516B
August 13, 2026 1.521B
August 12, 2026 1.516B
August 11, 2026 1.515B
August 10, 2026 1.506B
August 07, 2026 1.512B
August 06, 2026 1.509B
August 05, 2026 1.514B
August 04, 2026 1.460B
August 03, 2026 1.454B
July 31, 2026 1.456B
July 30, 2026 1.458B
July 29, 2026 1.456B
July 28, 2026 1.462B
July 27, 2026 1.448B
July 24, 2026 1.445B

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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