Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 1.829B
October 02, 2026 1.820B
October 01, 2026 1.823B
September 30, 2026 1.826B
September 29, 2026 1.826B
September 28, 2026 1.826B
September 25, 2026 1.831B
September 24, 2026 1.827B
September 23, 2026 1.827B
September 22, 2026 1.835B
September 21, 2026 1.835B
September 18, 2026 1.832B
September 17, 2026 1.836B
September 16, 2026 1.832B
September 15, 2026 1.834B
September 14, 2026 1.825B
September 11, 2026 1.815B
September 10, 2026 1.817B
September 09, 2026 1.824B
September 08, 2026 1.823B
September 04, 2026 1.814B
September 03, 2026 1.815B
September 02, 2026 1.813B
September 01, 2026 1.812B
August 31, 2026 1.822B
Date Value
August 28, 2026 1.816B
August 27, 2026 1.820B
August 26, 2026 1.820B
August 25, 2026 1.822B
August 24, 2026 1.818B
August 21, 2026 1.791B
August 20, 2026 1.787B
August 19, 2026 1.782B
August 18, 2026 1.781B
August 17, 2026 1.781B
August 14, 2026 1.775B
August 13, 2026 1.775B
August 12, 2026 1.772B
August 11, 2026 1.768B
August 10, 2026 1.767B
August 07, 2026 1.763B
August 06, 2026 1.758B
August 05, 2026 1.733B
August 04, 2026 1.729B
August 03, 2026 1.713B
July 31, 2026 1.708B
July 30, 2026 1.709B
July 29, 2026 1.707B
July 28, 2026 1.700B
July 27, 2026 1.698B

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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