Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
August 19, 2026 1.303B
August 18, 2026 1.297B
August 17, 2026 1.301B
August 14, 2026 1.309B
August 13, 2026 1.311B
August 12, 2026 1.308B
August 11, 2026 1.309B
August 10, 2026 1.312B
August 07, 2026 1.321B
August 06, 2026 1.308B
August 05, 2026 1.307B
August 04, 2026 1.305B
August 03, 2026 1.299B
July 31, 2026 1.297B
July 30, 2026 1.309B
July 29, 2026 1.291B
July 28, 2026 1.292B
July 27, 2026 1.283B

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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