Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 1.547B
October 23, 2026 1.547B
October 22, 2026 1.548B
October 21, 2026 1.542B
October 20, 2026 1.543B
October 19, 2026 1.543B
October 16, 2026 1.544B
October 15, 2026 1.543B
October 14, 2026 1.530B
October 13, 2026 1.531B
October 12, 2026 1.531B
October 09, 2026 1.531B
October 08, 2026 1.531B
October 07, 2026 1.530B
October 05, 2026 1.528B
October 02, 2026 1.529B
October 01, 2026 1.530B
September 30, 2026 1.527B
September 29, 2026 1.536B
September 28, 2026 1.535B
September 25, 2026 1.540B
September 24, 2026 1.537B
September 23, 2026 1.540B
September 22, 2026 1.546B
September 21, 2026 1.546B
Date Value
September 18, 2026 1.544B
September 17, 2026 1.546B
September 16, 2026 1.543B
September 15, 2026 1.544B
September 14, 2026 1.545B
September 11, 2026 1.546B
September 10, 2026 1.547B
September 09, 2026 1.549B
September 08, 2026 1.551B
September 04, 2026 1.551B
September 03, 2026 1.550B
September 02, 2026 1.543B
September 01, 2026 1.542B
August 31, 2026 1.544B
August 28, 2026 1.553B
August 27, 2026 1.556B
August 26, 2026 1.553B
August 25, 2026 1.544B
August 24, 2026 1.541B
August 21, 2026 1.540B
August 20, 2026 1.541B
August 19, 2026 1.541B
August 18, 2026 1.540B
August 17, 2026 1.540B
August 14, 2026 1.531B

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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