Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 1.136B
October 01, 2026 1.133B
September 30, 2026 1.141B
September 29, 2026 1.139B
September 28, 2026 1.145B
September 25, 2026 1.154B
September 24, 2026 1.148B
September 23, 2026 1.154B
September 22, 2026 1.157B
September 21, 2026 1.157B
September 18, 2026 1.150B
September 17, 2026 1.167B
September 16, 2026 1.166B
September 15, 2026 1.163B
September 14, 2026 1.172B
September 11, 2026 1.180B
September 10, 2026 1.187B
September 09, 2026 1.196B
September 08, 2026 1.198B
September 04, 2026 1.189B
September 03, 2026 1.187B
September 02, 2026 1.175B
September 01, 2026 1.184B
August 31, 2026 1.231B
August 28, 2026 1.237B
Date Value
August 27, 2026 1.186B
August 26, 2026 1.192B
August 25, 2026 1.191B
August 24, 2026 1.187B
August 21, 2026 1.189B
August 20, 2026 1.180B
August 19, 2026 1.173B
August 18, 2026 1.172B
August 17, 2026 1.181B
August 14, 2026 1.180B
August 13, 2026 1.178B
August 12, 2026 1.173B
August 11, 2026 1.172B
August 10, 2026 1.172B
August 07, 2026 1.169B
August 06, 2026 1.167B
August 05, 2026 1.173B
August 04, 2026 1.161B
August 03, 2026 1.157B
July 31, 2026 1.156B
July 30, 2026 1.132B
July 29, 2026 1.119B
July 28, 2026 1.125B
July 27, 2026 1.140B
July 24, 2026 1.133B

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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