Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 21, 2026 1.329B
October 20, 2026 1.329B
October 19, 2026 1.323B
October 16, 2026 1.329B
October 15, 2026 1.326B
October 14, 2026 1.315B
October 13, 2026 1.319B
October 12, 2026 1.313B
October 09, 2026 1.316B
October 08, 2026 1.309B
October 07, 2026 1.299B
October 06, 2026 1.308B
October 05, 2026 1.301B
October 02, 2026 1.301B
October 01, 2026 1.294B
September 30, 2026 1.303B
September 29, 2026 1.304B
September 28, 2026 1.305B
September 25, 2026 1.312B
September 24, 2026 1.309B
September 23, 2026 1.316B
September 22, 2026 1.329B
September 21, 2026 1.330B
September 18, 2026 1.327B
September 17, 2026 1.525B
Date Value
September 16, 2026 1.521B
September 15, 2026 1.526B
September 14, 2026 1.530B
September 11, 2026 1.537B
September 10, 2026 1.539B
September 09, 2026 1.552B
September 08, 2026 1.556B
September 04, 2026 1.553B
September 03, 2026 1.550B
September 02, 2026 1.537B
September 01, 2026 1.539B
August 31, 2026 1.547B
August 28, 2026 1.546B
August 27, 2026 1.556B
August 26, 2026 1.556B
August 25, 2026 1.561B
August 24, 2026 1.554B
August 21, 2026 1.553B
August 20, 2026 1.553B
August 19, 2026 1.553B
August 18, 2026 1.538B
August 17, 2026 1.544B
August 14, 2026 1.545B
August 13, 2026 1.546B
August 12, 2026 1.542B

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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