Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
August 13, 2026 1.521B
August 12, 2026 1.511B
August 11, 2026 1.509B
August 10, 2026 1.509B
August 07, 2026 1.510B
August 06, 2026 1.508B
August 05, 2026 1.510B
August 04, 2026 1.510B
August 03, 2026 1.507B
July 31, 2026 1.505B
July 30, 2026 1.513B
July 29, 2026 1.512B
July 28, 2026 1.512B
July 27, 2026 1.511B

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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