Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 1.158B
October 02, 2026 1.160B
October 01, 2026 1.158B
September 30, 2026 1.168B
September 29, 2026 1.218B
September 28, 2026 1.233B
September 25, 2026 1.248B
September 24, 2026 1.255B
September 23, 2026 1.267B
September 22, 2026 1.285B
September 21, 2026 1.282B
September 18, 2026 1.283B
September 17, 2026 1.285B
September 16, 2026 1.278B
September 15, 2026 1.273B
September 14, 2026 1.277B
September 11, 2026 1.283B
September 10, 2026 1.293B
September 09, 2026 1.301B
September 08, 2026 1.305B
September 04, 2026 1.305B
September 03, 2026 1.304B
September 02, 2026 1.300B
September 01, 2026 1.301B
August 31, 2026 1.306B
Date Value
August 28, 2026 1.310B
August 27, 2026 1.310B
August 26, 2026 1.311B
August 25, 2026 1.311B
August 24, 2026 1.304B
August 21, 2026 1.309B
August 20, 2026 1.310B
August 19, 2026 1.300B
August 18, 2026 1.377B
August 17, 2026 1.383B
August 14, 2026 1.388B
August 13, 2026 1.390B
August 12, 2026 1.385B
August 11, 2026 1.384B
August 10, 2026 1.393B
August 07, 2026 1.395B
August 06, 2026 1.393B
August 05, 2026 1.394B
August 04, 2026 1.398B
August 03, 2026 1.389B
July 31, 2026 1.383B
July 30, 2026 1.383B
July 29, 2026 1.390B
July 28, 2026 1.396B
July 27, 2026 1.393B

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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