Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 1.312B
October 29, 2026 1.314B
October 28, 2026 1.296B
October 27, 2026 1.298B
October 26, 2026 1.294B
October 23, 2026 1.291B
October 22, 2026 1.298B
October 21, 2026 1.295B
October 20, 2026 1.290B
October 19, 2026 1.277B
October 16, 2026 1.282B
October 15, 2026 1.279B
October 14, 2026 1.260B
October 13, 2026 1.263B
October 12, 2026 1.252B
October 09, 2026 1.252B
October 08, 2026 1.244B
October 07, 2026 1.243B
October 05, 2026 1.250B
October 02, 2026 1.249B
October 01, 2026 1.242B
September 30, 2026 1.254B
September 29, 2026 1.262B
September 28, 2026 1.268B
September 25, 2026 1.273B
Date Value
September 24, 2026 1.262B
September 23, 2026 1.267B
September 22, 2026 1.284B
September 21, 2026 1.286B
September 18, 2026 1.278B
September 17, 2026 1.291B
September 16, 2026 1.276B
September 15, 2026 1.282B
September 14, 2026 1.296B
September 11, 2026 1.294B
September 10, 2026 1.285B
September 09, 2026 1.293B
September 08, 2026 1.307B
September 04, 2026 1.322B
September 03, 2026 1.327B
September 02, 2026 1.308B
September 01, 2026 1.301B
August 31, 2026 1.305B
August 28, 2026 1.308B
August 27, 2026 1.309B
August 26, 2026 1.313B
August 25, 2026 1.319B
August 24, 2026 1.309B
August 21, 2026 1.311B
August 20, 2026 1.299B

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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