Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2026 1.117B
November 03, 2026 1.095B
November 02, 2026 1.104B
October 30, 2026 1.099B
October 29, 2026 1.083B
October 28, 2026 1.077B
October 27, 2026 1.096B
October 26, 2026 1.102B
October 23, 2026 1.108B
October 22, 2026 1.102B
October 21, 2026 1.102B
October 20, 2026 1.101B
October 19, 2026 1.096B
October 16, 2026 1.109B
October 15, 2026 1.112B
October 14, 2026 1.113B
October 13, 2026 1.111B
October 12, 2026 1.111B
October 09, 2026 1.106B
October 08, 2026 1.128B
October 07, 2026 1.131B
October 06, 2026 1.145B
October 05, 2026 1.143B
October 02, 2026 1.133B
October 01, 2026 1.132B
Date Value
September 30, 2026 1.143B
September 29, 2026 1.163B
September 28, 2026 1.193B
September 25, 2026 1.196B
September 24, 2026 1.197B
September 23, 2026 1.242B
September 22, 2026 1.244B
September 21, 2026 1.237B
September 18, 2026 1.245B
September 17, 2026 1.268B
September 16, 2026 1.256B
September 15, 2026 1.236B
September 14, 2026 1.203B
September 11, 2026 1.190B
September 10, 2026 1.162B
September 09, 2026 1.176B
September 08, 2026 1.174B
September 04, 2026 1.177B
September 03, 2026 1.138B
September 02, 2026 1.118B
September 01, 2026 1.073B
August 31, 2026 1.056B
August 28, 2026 1.044B
August 27, 2026 1.035B
August 26, 2026 1.038B

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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