Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 1.880B
October 02, 2026 1.882B
October 01, 2026 1.880B
September 30, 2026 1.890B
September 29, 2026 1.890B
September 28, 2026 1.894B
September 25, 2026 1.901B
September 24, 2026 1.904B
September 23, 2026 1.879B
September 22, 2026 1.886B
September 21, 2026 1.886B
September 18, 2026 1.883B
September 17, 2026 1.878B
September 16, 2026 1.875B
September 15, 2026 1.872B
September 14, 2026 1.874B
September 11, 2026 1.878B
September 10, 2026 1.880B
September 09, 2026 1.886B
September 08, 2026 1.889B
September 04, 2026 1.890B
September 03, 2026 1.880B
September 02, 2026 1.878B
September 01, 2026 1.878B
August 31, 2026 1.889B
Date Value
August 28, 2026 1.891B
August 27, 2026 1.892B
August 26, 2026 1.890B
August 25, 2026 1.889B
August 24, 2026 1.887B
August 21, 2026 1.873B
August 20, 2026 1.866B
August 19, 2026 1.786B
August 18, 2026 1.782B
August 17, 2026 1.785B
August 14, 2026 1.787B
August 13, 2026 1.787B
August 12, 2026 1.785B
August 11, 2026 1.785B
August 10, 2026 1.782B
August 07, 2026 1.784B
August 06, 2026 1.781B
August 05, 2026 1.782B
August 04, 2026 1.781B
August 03, 2026 1.778B
July 31, 2026 1.782B
July 30, 2026 1.776B
July 29, 2026 1.776B
July 28, 2026 1.778B
July 27, 2026 1.779B

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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