Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 1.548B
October 01, 2026 1.549B
September 30, 2026 1.549B
September 29, 2026 1.549B
September 28, 2026 1.550B
September 25, 2026 1.555B
September 24, 2026 1.548B
September 23, 2026 1.547B
September 22, 2026 1.559B
September 21, 2026 1.538B
September 18, 2026 1.534B
September 17, 2026 1.538B
September 16, 2026 1.527B
September 15, 2026 1.525B
September 14, 2026 1.525B
September 11, 2026 1.525B
September 10, 2026 1.520B
September 09, 2026 1.529B
September 08, 2026 1.533B
September 04, 2026 1.536B
September 03, 2026 1.533B
September 02, 2026 1.533B
September 01, 2026 1.538B
August 31, 2026 1.559B
August 28, 2026 1.450B
Date Value
August 27, 2026 1.452B
August 26, 2026 1.456B
August 25, 2026 1.459B
August 24, 2026 1.453B
August 21, 2026 1.446B
August 20, 2026 1.447B
August 19, 2026 1.453B
August 18, 2026 1.431B
August 17, 2026 1.429B
August 14, 2026 1.433B
August 13, 2026 1.437B
August 12, 2026 1.430B
August 11, 2026 1.428B
August 10, 2026 1.427B
August 07, 2026 1.433B
August 06, 2026 1.436B
August 05, 2026 1.441B
August 04, 2026 1.441B
July 31, 2026 1.436B
July 30, 2026 1.441B
July 29, 2026 1.419B
July 28, 2026 1.424B
July 27, 2026 1.422B
July 24, 2026 1.417B
July 23, 2026 1.413B

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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