Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 1.228B
October 22, 2026 1.233B
October 21, 2026 1.236B
October 20, 2026 1.232B
October 19, 2026 1.235B
October 16, 2026 1.249B
October 15, 2026 1.280B
October 14, 2026 1.260B
October 13, 2026 1.294B
October 12, 2026 1.307B
October 09, 2026 1.317B
October 08, 2026 1.316B
October 07, 2026 1.319B
October 06, 2026 1.333B
October 05, 2026 1.345B
October 02, 2026 1.344B
October 01, 2026 1.342B
September 30, 2026 1.351B
September 29, 2026 1.356B
September 28, 2026 1.359B
September 25, 2026 1.397B
September 24, 2026 1.407B
September 23, 2026 1.407B
September 22, 2026 1.444B
September 21, 2026 1.418B
Date Value
September 18, 2026 1.408B
September 17, 2026 1.422B
September 16, 2026 1.407B
September 15, 2026 1.415B
September 14, 2026 1.439B
September 11, 2026 1.440B
September 10, 2026 1.437B
September 09, 2026 1.452B
September 08, 2026 1.484B
September 04, 2026 1.493B
September 03, 2026 1.474B
September 02, 2026 1.469B
September 01, 2026 1.448B
August 31, 2026 1.492B
August 28, 2026 1.501B
August 27, 2026 1.525B
August 26, 2026 1.519B
August 25, 2026 1.528B
August 24, 2026 1.512B
August 21, 2026 1.525B
August 20, 2026 1.509B
August 19, 2026 1.532B
August 18, 2026 1.525B
August 17, 2026 1.535B
August 14, 2026 1.535B

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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