Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 06, 2026 1.446B
October 05, 2026 1.448B
October 02, 2026 1.453B
October 01, 2026 1.466B
September 30, 2026 1.467B
September 29, 2026 1.464B
September 28, 2026 1.465B
September 25, 2026 1.452B
September 24, 2026 1.454B
September 23, 2026 1.446B
September 22, 2026 1.446B
September 21, 2026 1.445B
September 18, 2026 1.442B
September 17, 2026 1.441B
September 16, 2026 1.440B
September 15, 2026 1.443B
September 14, 2026 1.444B
September 11, 2026 1.416B
September 10, 2026 1.403B
September 09, 2026 1.405B
September 08, 2026 1.402B
September 04, 2026 1.399B
September 03, 2026 1.399B
September 02, 2026 1.396B
September 01, 2026 1.396B
Date Value
August 31, 2026 1.398B
August 28, 2026 1.391B
August 27, 2026 1.386B
August 26, 2026 1.386B
August 25, 2026 1.386B
August 24, 2026 1.386B
August 21, 2026 1.382B
August 20, 2026 1.380B
August 19, 2026 1.380B
August 18, 2026 1.379B
August 17, 2026 1.375B
August 14, 2026 1.375B
August 13, 2026 1.375B
August 12, 2026 1.375B
August 11, 2026 1.372B
August 10, 2026 1.372B
August 07, 2026 1.369B
August 06, 2026 1.369B
August 05, 2026 1.369B
August 04, 2026 1.368B
August 03, 2026 1.355B
July 31, 2026 1.357B
July 30, 2026 1.357B
July 29, 2026 1.358B
July 28, 2026 1.358B

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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