Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 1.411B
October 02, 2026 1.411B
October 01, 2026 1.408B
September 30, 2026 1.409B
September 29, 2026 1.420B
September 28, 2026 1.422B
September 25, 2026 1.429B
September 24, 2026 1.423B
September 23, 2026 1.427B
September 22, 2026 1.437B
September 21, 2026 1.437B
September 18, 2026 1.434B
September 17, 2026 1.436B
September 16, 2026 1.425B
September 15, 2026 1.424B
September 14, 2026 1.427B
September 11, 2026 1.430B
September 10, 2026 1.429B
September 09, 2026 1.436B
September 08, 2026 1.439B
September 04, 2026 1.440B
September 03, 2026 1.416B
September 02, 2026 1.415B
September 01, 2026 1.414B
August 31, 2026 1.417B
Date Value
August 28, 2026 1.427B
August 27, 2026 1.422B
August 26, 2026 1.421B
August 25, 2026 1.421B
August 24, 2026 1.412B
August 21, 2026 1.411B
August 20, 2026 1.410B
August 19, 2026 1.413B
August 18, 2026 1.410B
August 17, 2026 1.411B
August 14, 2026 1.412B
August 13, 2026 1.413B
August 12, 2026 1.410B
August 11, 2026 1.399B
August 10, 2026 1.397B
August 07, 2026 1.400B
August 06, 2026 1.396B
August 05, 2026 1.397B
August 04, 2026 1.389B
August 03, 2026 1.384B
July 31, 2026 1.380B
July 30, 2026 1.389B
July 29, 2026 1.386B
July 28, 2026 1.388B
July 27, 2026 1.376B

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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