Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 16, 2026 1.628B
October 15, 2026 1.629B
October 14, 2026 1.623B
October 13, 2026 1.624B
October 12, 2026 1.624B
October 09, 2026 1.604B
October 08, 2026 1.603B
October 07, 2026 1.594B
October 05, 2026 1.587B
October 02, 2026 1.584B
October 01, 2026 1.579B
September 30, 2026 1.577B
September 29, 2026 1.577B
September 28, 2026 1.575B
September 25, 2026 1.573B
September 24, 2026 1.571B
September 23, 2026 1.577B
September 22, 2026 1.585B
September 21, 2026 1.585B
September 18, 2026 1.566B
September 17, 2026 1.569B
September 16, 2026 1.565B
September 15, 2026 1.556B
September 14, 2026 1.558B
September 11, 2026 1.555B
Date Value
September 10, 2026 1.556B
September 09, 2026 1.562B
September 08, 2026 1.565B
September 04, 2026 1.555B
September 03, 2026 1.555B
September 02, 2026 1.552B
September 01, 2026 1.552B
August 31, 2026 1.560B
August 28, 2026 1.556B
August 27, 2026 1.546B
August 26, 2026 1.546B
August 25, 2026 1.548B
August 24, 2026 1.545B
August 21, 2026 1.539B
August 20, 2026 1.539B
August 19, 2026 1.540B
August 18, 2026 1.535B
August 17, 2026 1.510B
August 14, 2026 1.504B
August 13, 2026 1.505B
August 12, 2026 1.500B
August 11, 2026 1.500B
August 10, 2026 1.500B
August 07, 2026 1.494B
August 06, 2026 1.493B

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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