Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 15, 2026 1.034B
October 14, 2026 1.031B
October 13, 2026 1.033B
October 09, 2026 1.033B
October 08, 2026 1.033B
October 07, 2026 1.033B
October 06, 2026 1.034B
October 05, 2026 1.037B
October 02, 2026 1.036B
October 01, 2026 1.043B
September 30, 2026 1.047B
September 29, 2026 1.051B
September 28, 2026 1.051B
September 25, 2026 1.055B
September 24, 2026 1.054B
September 23, 2026 1.058B
September 22, 2026 1.064B
September 21, 2026 1.065B
September 18, 2026 1.063B
September 17, 2026 1.066B
September 16, 2026 1.063B
September 15, 2026 1.063B
September 14, 2026 1.063B
September 11, 2026 1.064B
September 10, 2026 1.066B
Date Value
September 09, 2026 1.070B
September 08, 2026 1.070B
September 04, 2026 1.071B
September 03, 2026 1.070B
September 02, 2026 1.070B
September 01, 2026 1.070B
August 31, 2026 1.074B
August 28, 2026 1.075B
August 27, 2026 1.088B
August 26, 2026 1.089B
August 25, 2026 1.092B
August 24, 2026 1.090B
August 21, 2026 1.088B
August 20, 2026 1.090B
August 19, 2026 1.093B
August 18, 2026 1.095B
August 17, 2026 1.094B
August 14, 2026 1.096B
August 13, 2026 1.098B
August 12, 2026 1.120B
August 11, 2026 1.119B
August 10, 2026 1.119B
August 07, 2026 1.122B
August 06, 2026 1.121B
August 05, 2026 1.122B

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