Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 1.274B
October 22, 2026 1.225B
October 21, 2026 1.210B
October 20, 2026 1.174B
October 19, 2026 1.165B
October 16, 2026 1.151B
October 15, 2026 1.197B
October 14, 2026 1.186B
October 13, 2026 1.228B
October 12, 2026 1.231B
October 09, 2026 1.259B
October 08, 2026 1.209B
October 07, 2026 1.198B
October 05, 2026 1.199B
October 02, 2026 1.175B
October 01, 2026 1.170B
September 30, 2026 1.158B
September 29, 2026 1.142B
September 28, 2026 1.134B
September 25, 2026 1.122B
September 24, 2026 1.158B
September 23, 2026 1.168B
September 22, 2026 1.153B
September 21, 2026 1.151B
September 18, 2026 1.112B
Date Value
September 17, 2026 1.129B
September 16, 2026 1.124B
September 15, 2026 1.135B
September 14, 2026 1.117B
September 11, 2026 1.038B
September 10, 2026 1.047B
September 09, 2026 1.051B
September 08, 2026 1.053B
September 04, 2026 1.066B
September 03, 2026 1.074B
September 02, 2026 1.055B
September 01, 2026 1.065B
August 31, 2026 1.103B
August 28, 2026 1.092B
August 27, 2026 1.114B
August 26, 2026 1.038B
August 25, 2026 1.028B
August 24, 2026 1.034B
August 21, 2026 1.049B
August 20, 2026 1.041B
August 19, 2026 1.067B
August 18, 2026 1.080B
August 17, 2026 1.075B
August 14, 2026 1.098B
August 13, 2026 1.127B

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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