Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 1.339B
October 22, 2026 1.338B
October 21, 2026 1.333B
October 20, 2026 1.334B
October 19, 2026 1.334B
October 16, 2026 1.335B
October 15, 2026 1.334B
October 14, 2026 1.338B
October 13, 2026 1.338B
October 12, 2026 1.338B
October 09, 2026 1.338B
October 08, 2026 1.323B
October 07, 2026 1.321B
October 06, 2026 1.320B
October 05, 2026 1.319B
October 02, 2026 1.318B
October 01, 2026 1.319B
September 30, 2026 1.321B
September 29, 2026 1.323B
September 28, 2026 1.322B
September 25, 2026 1.326B
September 24, 2026 1.321B
September 23, 2026 1.336B
September 22, 2026 1.340B
September 21, 2026 1.340B
Date Value
September 18, 2026 1.339B
September 17, 2026 1.341B
September 16, 2026 1.339B
September 15, 2026 1.339B
September 14, 2026 1.339B
September 11, 2026 1.340B
September 10, 2026 1.341B
September 09, 2026 1.345B
September 08, 2026 1.344B
September 04, 2026 1.344B
September 03, 2026 1.344B
September 02, 2026 1.341B
September 01, 2026 1.340B
August 31, 2026 1.346B
August 28, 2026 1.345B
August 27, 2026 1.348B
August 26, 2026 1.348B
August 25, 2026 1.349B
August 24, 2026 1.347B
August 21, 2026 1.347B
August 20, 2026 1.348B
August 19, 2026 1.348B
August 18, 2026 1.348B
August 17, 2026 1.348B
August 14, 2026 1.348B

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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