Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 1.027B
October 02, 2026 1.023B
October 01, 2026 1.017B
September 30, 2026 1.016B
September 29, 2026 1.012B
September 28, 2026 1.016B
September 25, 2026 1.046B
September 24, 2026 1.074B
September 23, 2026 1.081B
September 22, 2026 1.084B
September 21, 2026 1.078B
September 18, 2026 1.070B
September 17, 2026 1.066B
September 16, 2026 1.045B
September 15, 2026 1.043B
September 14, 2026 1.050B
September 11, 2026 1.053B
September 10, 2026 1.047B
September 09, 2026 1.064B
September 08, 2026 1.063B
September 04, 2026 1.061B
September 03, 2026 1.071B
September 02, 2026 1.042B
September 01, 2026 1.050B
August 31, 2026 1.074B
Date Value
August 28, 2026 1.067B
August 27, 2026 1.076B
August 26, 2026 1.031B
August 25, 2026 1.032B
August 24, 2026 1.026B
August 21, 2026 1.051B
August 20, 2026 1.042B
August 19, 2026 1.049B
August 18, 2026 1.050B
August 17, 2026 1.076B
August 14, 2026 1.087B
August 13, 2026 1.092B
August 12, 2026 1.071B
August 11, 2026 1.056B
August 10, 2026 1.056B
August 07, 2026 1.058B
August 06, 2026 1.038B
August 05, 2026 1.053B
August 04, 2026 1.065B
August 03, 2026 1.021B
July 31, 2026 986.14M
July 30, 2026 985.55M
July 29, 2026 937.17M
July 28, 2026 955.80M
July 27, 2026 968.94M

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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