Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 1.133B
October 22, 2026 1.134B
October 21, 2026 1.109B
October 20, 2026 1.106B
October 19, 2026 1.096B
October 16, 2026 1.106B
October 15, 2026 1.109B
October 14, 2026 1.095B
October 13, 2026 1.086B
October 12, 2026 1.080B
October 09, 2026 1.080B
October 08, 2026 1.070B
October 07, 2026 1.057B
October 06, 2026 1.048B
October 05, 2026 1.044B
October 02, 2026 1.051B
October 01, 2026 1.039B
September 30, 2026 1.012B
September 29, 2026 993.01M
September 28, 2026 995.81M
September 25, 2026 948.98M
September 24, 2026 937.87M
September 23, 2026 940.22M
September 22, 2026 956.47M
September 21, 2026 959.85M
Date Value
September 18, 2026 948.49M
September 17, 2026 931.95M
September 16, 2026 925.12M
September 15, 2026 905.40M
September 14, 2026 908.11M
September 11, 2026 897.10M
September 10, 2026 887.66M
September 09, 2026 889.90M
September 08, 2026 895.43M
September 04, 2026 893.65M
September 03, 2026 890.12M
September 02, 2026 889.09M
September 01, 2026 877.67M
August 31, 2026 849.23M
August 28, 2026 848.73M
August 27, 2026 852.12M
August 26, 2026 852.97M
August 25, 2026 843.50M
August 24, 2026 829.59M
August 21, 2026 812.80M
August 20, 2026 811.99M
August 19, 2026 813.01M
August 18, 2026 788.67M
August 17, 2026 783.59M
August 14, 2026 779.89M

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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