Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 1.000B
October 01, 2026 998.04M
September 30, 2026 1.010B
September 29, 2026 1.008B
September 28, 2026 1.014B
September 25, 2026 1.018B
September 24, 2026 1.010B
September 23, 2026 1.017B
September 22, 2026 1.025B
September 21, 2026 1.025B
September 18, 2026 1.019B
September 17, 2026 1.032B
September 16, 2026 1.028B
September 15, 2026 1.025B
September 14, 2026 1.030B
September 11, 2026 1.031B
September 10, 2026 1.031B
September 09, 2026 1.037B
September 08, 2026 1.075B
September 04, 2026 1.077B
September 03, 2026 1.080B
September 02, 2026 1.069B
September 01, 2026 1.073B
August 31, 2026 1.076B
August 27, 2026 1.076B
Date Value
August 26, 2026 1.081B
August 25, 2026 1.084B
August 24, 2026 1.080B
August 21, 2026 1.080B
August 20, 2026 1.076B
August 19, 2026 1.072B
August 18, 2026 1.068B
August 17, 2026 1.072B
August 14, 2026 1.076B
August 13, 2026 1.079B
August 12, 2026 1.076B
August 11, 2026 1.079B
August 10, 2026 1.080B
August 07, 2026 1.079B
August 06, 2026 1.073B
August 05, 2026 1.071B
August 04, 2026 1.065B
August 03, 2026 1.062B
July 31, 2026 1.060B
July 30, 2026 1.062B
July 29, 2026 1.049B
July 28, 2026 1.045B
July 27, 2026 1.042B
July 24, 2026 1.035B
July 23, 2026 1.031B

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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