Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2026 899.66M
November 03, 2026 896.75M
November 02, 2026 904.54M
October 30, 2026 899.73M
October 29, 2026 898.06M
October 28, 2026 903.63M
October 27, 2026 903.98M
October 26, 2026 903.63M
October 23, 2026 916.37M
October 22, 2026 916.99M
October 21, 2026 910.11M
October 20, 2026 919.00M
October 19, 2026 908.63M
October 16, 2026 919.43M
October 15, 2026 920.45M
October 14, 2026 921.61M
October 13, 2026 937.71M
October 12, 2026 946.16M
October 09, 2026 945.88M
October 08, 2026 1.008B
October 07, 2026 1.005B
October 06, 2026 1.005B
October 05, 2026 1.002B
October 02, 2026 1.004B
October 01, 2026 1.006B
Date Value
September 30, 2026 1.059B
September 29, 2026 1.077B
September 28, 2026 1.110B
September 25, 2026 1.201B
September 24, 2026 1.210B
September 23, 2026 1.225B
September 22, 2026 1.281B
September 21, 2026 1.281B
September 18, 2026 1.284B
September 17, 2026 1.287B
September 16, 2026 1.292B
September 15, 2026 1.292B
September 14, 2026 1.341B
September 11, 2026 1.391B
September 10, 2026 1.404B
September 09, 2026 1.413B
September 08, 2026 1.416B
September 04, 2026 1.418B
September 03, 2026 1.436B
September 02, 2026 1.437B
September 01, 2026 1.442B
August 31, 2026 1.450B
August 28, 2026 1.451B
August 27, 2026 1.448B
August 26, 2026 1.448B

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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Median