Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 21, 2026 1.422B
October 20, 2026 1.419B
October 19, 2026 1.417B
October 16, 2026 1.416B
October 15, 2026 1.422B
October 14, 2026 1.423B
October 13, 2026 1.428B
October 12, 2026 1.428B
October 09, 2026 1.427B
October 08, 2026 1.424B
October 07, 2026 1.429B
October 06, 2026 1.432B
October 05, 2026 1.430B
October 02, 2026 1.426B
October 01, 2026 1.422B
September 30, 2026 1.421B
September 29, 2026 1.423B
September 28, 2026 1.423B
September 25, 2026 1.428B
September 24, 2026 1.425B
September 23, 2026 1.426B
September 22, 2026 1.428B
September 21, 2026 1.428B
September 18, 2026 1.421B
September 17, 2026 1.420B
Date Value
September 16, 2026 1.417B
September 15, 2026 1.419B
September 14, 2026 1.421B
September 11, 2026 1.423B
September 10, 2026 1.417B
September 09, 2026 1.421B
September 08, 2026 1.423B
September 04, 2026 1.426B
September 03, 2026 1.427B
September 02, 2026 1.422B
September 01, 2026 1.420B
August 31, 2026 1.423B
August 28, 2026 1.426B
August 27, 2026 1.426B
August 26, 2026 1.423B
August 25, 2026 1.422B
August 24, 2026 1.420B
August 21, 2026 1.422B
August 20, 2026 1.419B
August 19, 2026 1.422B
August 18, 2026 1.426B
August 17, 2026 1.428B
August 14, 2026 1.429B
August 13, 2026 1.429B
August 12, 2026 1.427B

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