Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 28, 2026 1.428B
October 27, 2026 1.430B
October 26, 2026 1.429B
October 23, 2026 1.426B
October 22, 2026 1.427B
October 21, 2026 1.399B
October 20, 2026 1.399B
October 19, 2026 1.388B
October 16, 2026 1.392B
October 15, 2026 1.393B
October 14, 2026 1.391B
October 13, 2026 1.390B
October 12, 2026 1.386B
October 09, 2026 1.385B
October 08, 2026 1.375B
October 07, 2026 1.366B
October 06, 2026 1.363B
October 05, 2026 1.358B
October 02, 2026 1.356B
October 01, 2026 1.359B
September 30, 2026 1.350B
September 29, 2026 1.352B
September 28, 2026 1.354B
September 25, 2026 1.380B
September 24, 2026 1.381B
Date Value
September 23, 2026 1.386B
September 22, 2026 1.403B
September 21, 2026 1.397B
September 18, 2026 1.392B
September 17, 2026 1.401B
September 16, 2026 1.386B
September 15, 2026 1.388B
September 14, 2026 1.389B
September 11, 2026 1.391B
September 10, 2026 1.392B
September 09, 2026 1.404B
September 08, 2026 1.408B
September 04, 2026 1.411B
September 03, 2026 1.404B
September 02, 2026 1.400B
September 01, 2026 1.403B
August 31, 2026 1.405B
August 28, 2026 1.406B
August 27, 2026 1.411B
August 26, 2026 1.402B
August 25, 2026 1.399B
August 24, 2026 1.391B
August 21, 2026 1.389B
August 20, 2026 1.387B
August 19, 2026 1.392B

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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