Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 20, 2026 1.234B
October 19, 2026 1.231B
October 16, 2026 1.227B
October 15, 2026 1.233B
October 14, 2026 1.229B
October 13, 2026 1.237B
October 12, 2026 1.237B
October 09, 2026 1.237B
October 08, 2026 1.232B
October 07, 2026 1.232B
October 06, 2026 1.232B
October 05, 2026 1.228B
October 02, 2026 1.222B
October 01, 2026 1.213B
September 30, 2026 1.202B
September 29, 2026 1.168B
September 28, 2026 1.157B
September 25, 2026 1.161B
September 24, 2026 1.151B
September 23, 2026 1.131B
September 22, 2026 1.103B
September 21, 2026 1.101B
September 18, 2026 1.097B
September 17, 2026 1.095B
September 16, 2026 1.082B
Date Value
September 15, 2026 1.070B
September 14, 2026 1.063B
September 11, 2026 1.062B
September 10, 2026 1.040B
September 09, 2026 1.034B
September 08, 2026 994.73M
September 04, 2026 997.37M
September 03, 2026 986.78M
September 02, 2026 969.27M
September 01, 2026 814.81M
August 31, 2026 815.76M
August 28, 2026 815.67M
August 27, 2026 815.41M
August 26, 2026 815.31M
August 25, 2026 815.23M
August 24, 2026 815.06M
August 21, 2026 814.96M
August 20, 2026 815.67M
August 19, 2026 815.50M
August 18, 2026 819.20M
August 17, 2026 819.37M
August 14, 2026 822.78M
August 13, 2026 823.64M
August 12, 2026 826.92M
August 11, 2026 830.15M

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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