Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 21, 2026 1.052B
October 20, 2026 1.049B
October 19, 2026 1.048B
October 16, 2026 1.046B
October 15, 2026 1.051B
October 14, 2026 1.050B
October 13, 2026 1.055B
October 12, 2026 1.055B
October 09, 2026 1.055B
October 08, 2026 1.052B
October 07, 2026 1.054B
October 06, 2026 1.055B
October 05, 2026 1.051B
October 02, 2026 1.048B
October 01, 2026 1.045B
September 30, 2026 1.043B
September 29, 2026 1.045B
September 28, 2026 1.045B
September 25, 2026 1.049B
September 24, 2026 1.045B
September 23, 2026 1.046B
September 22, 2026 1.049B
September 21, 2026 1.049B
September 18, 2026 1.042B
September 17, 2026 1.041B
Date Value
September 16, 2026 1.035B
September 15, 2026 1.038B
September 14, 2026 1.037B
September 11, 2026 1.038B
September 10, 2026 1.032B
September 09, 2026 1.035B
September 08, 2026 1.037B
September 04, 2026 1.040B
September 03, 2026 1.043B
September 02, 2026 1.037B
September 01, 2026 1.035B
August 31, 2026 1.037B
August 28, 2026 1.034B
August 27, 2026 1.037B
August 26, 2026 1.032B
August 25, 2026 1.031B
August 24, 2026 1.030B
August 21, 2026 1.030B
August 20, 2026 999.06M
August 19, 2026 1.000B
August 18, 2026 987.34M
August 17, 2026 989.48M
August 14, 2026 989.40M
August 13, 2026 982.61M
August 12, 2026 960.39M

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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