Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 1.074B
October 01, 2026 1.073B
September 30, 2026 1.071B
September 29, 2026 1.079B
September 28, 2026 1.082B
September 25, 2026 1.091B
September 24, 2026 1.089B
September 23, 2026 1.092B
September 22, 2026 1.104B
September 21, 2026 1.104B
September 18, 2026 1.113B
September 17, 2026 1.119B
September 16, 2026 1.114B
September 15, 2026 1.124B
September 14, 2026 1.127B
September 11, 2026 1.123B
September 10, 2026 1.120B
September 09, 2026 1.126B
September 08, 2026 1.140B
September 04, 2026 1.158B
September 03, 2026 1.158B
September 02, 2026 1.158B
September 01, 2026 1.152B
August 31, 2026 1.161B
August 28, 2026 1.174B
Date Value
August 27, 2026 1.170B
August 26, 2026 1.180B
August 25, 2026 1.176B
August 24, 2026 1.178B
August 21, 2026 1.176B
August 20, 2026 1.173B
August 19, 2026 1.180B
August 18, 2026 1.171B
August 17, 2026 1.162B
August 14, 2026 1.178B
August 13, 2026 1.179B
August 12, 2026 1.161B
August 11, 2026 1.160B
August 10, 2026 1.158B
August 07, 2026 1.167B
August 06, 2026 1.156B
August 05, 2026 1.163B
August 04, 2026 1.161B
August 03, 2026 1.144B
July 31, 2026 1.129B
July 30, 2026 1.140B
July 29, 2026 1.159B
July 28, 2026 1.160B
July 27, 2026 1.143B
July 24, 2026 1.130B

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