Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 1.153B
October 08, 2026 1.069B
October 07, 2026 1.055B
October 06, 2026 1.113B
October 05, 2026 1.103B
October 02, 2026 1.138B
October 01, 2026 1.138B
September 30, 2026 1.109B
September 29, 2026 1.113B
September 28, 2026 1.130B
September 25, 2026 1.134B
September 24, 2026 1.109B
September 23, 2026 1.135B
September 22, 2026 1.162B
September 21, 2026 1.169B
September 18, 2026 1.089B
September 17, 2026 961.77M
September 16, 2026 934.70M
September 15, 2026 959.35M
September 14, 2026 999.15M
September 11, 2026 957.04M
September 10, 2026 911.78M
September 09, 2026 955.36M
September 08, 2026 976.50M
September 04, 2026 1.015B
Date Value
September 03, 2026 1.028B
September 02, 2026 902.33M
September 01, 2026 915.57M
August 31, 2026 952.17M
August 28, 2026 924.26M
August 27, 2026 985.39M
August 26, 2026 916.09M
August 25, 2026 936.73M
August 24, 2026 912.70M
August 21, 2026 892.62M
August 20, 2026 844.00M
August 19, 2026 801.75M
August 18, 2026 724.06M
August 17, 2026 754.91M
August 14, 2026 726.04M
August 13, 2026 750.58M
August 12, 2026 745.88M
August 11, 2026 753.05M
August 10, 2026 760.30M
August 07, 2026 777.40M
August 06, 2026 760.15M
August 05, 2026 779.49M
August 04, 2026 776.54M
August 03, 2026 764.95M
July 31, 2026 756.67M

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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