Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 1.351B
October 02, 2026 1.342B
October 01, 2026 1.342B
September 30, 2026 1.358B
September 29, 2026 1.360B
September 28, 2026 1.363B
September 25, 2026 1.368B
September 24, 2026 1.361B
September 23, 2026 1.365B
September 22, 2026 1.374B
September 21, 2026 1.370B
September 18, 2026 1.357B
September 17, 2026 1.379B
September 16, 2026 1.371B
September 15, 2026 1.372B
September 14, 2026 1.379B
September 11, 2026 1.386B
September 10, 2026 1.382B
September 09, 2026 1.395B
September 08, 2026 1.406B
September 04, 2026 1.402B
September 03, 2026 1.398B
September 02, 2026 1.388B
September 01, 2026 1.390B
August 31, 2026 1.395B
Date Value
August 28, 2026 1.396B
August 27, 2026 1.403B
August 26, 2026 1.413B
August 25, 2026 1.411B
August 24, 2026 1.403B
August 21, 2026 1.415B
August 20, 2026 1.396B
August 19, 2026 1.381B
August 18, 2026 1.384B
August 17, 2026 1.394B
August 14, 2026 1.387B
August 13, 2026 1.385B
August 12, 2026 1.380B
August 11, 2026 1.376B
August 10, 2026 1.378B
August 07, 2026 1.373B
August 06, 2026 1.371B
August 05, 2026 1.377B
August 04, 2026 1.367B
August 03, 2026 1.359B
July 31, 2026 1.366B
July 30, 2026 1.357B
July 29, 2026 1.339B
July 28, 2026 1.335B
July 27, 2026 1.343B

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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