Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 07, 2026 1.361B
October 05, 2026 1.354B
October 02, 2026 1.347B
October 01, 2026 1.339B
September 30, 2026 1.335B
September 29, 2026 1.369B
September 28, 2026 1.372B
September 25, 2026 1.383B
September 24, 2026 1.381B
September 23, 2026 1.383B
September 22, 2026 1.400B
September 21, 2026 1.401B
September 18, 2026 1.381B
September 17, 2026 1.379B
September 16, 2026 1.362B
September 15, 2026 1.368B
September 14, 2026 1.375B
September 11, 2026 1.379B
September 10, 2026 1.369B
September 09, 2026 1.382B
September 08, 2026 1.389B
September 04, 2026 1.398B
September 03, 2026 1.404B
September 02, 2026 1.388B
September 01, 2026 1.381B
Date Value
August 31, 2026 1.392B
August 28, 2026 1.398B
August 27, 2026 1.404B
August 26, 2026 1.395B
August 25, 2026 1.397B
August 24, 2026 1.390B
August 21, 2026 1.391B
August 20, 2026 1.387B
August 19, 2026 1.401B
August 18, 2026 1.393B
August 17, 2026 1.399B
August 14, 2026 1.408B
August 13, 2026 1.413B
August 12, 2026 1.402B
August 11, 2026 1.398B
August 10, 2026 1.402B
August 07, 2026 1.403B
August 06, 2026 1.394B
August 05, 2026 1.400B
August 04, 2026 1.402B
August 03, 2026 1.376B
July 31, 2026 1.354B
July 30, 2026 1.346B
July 29, 2026 1.330B
July 28, 2026 1.348B

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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