Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 1.042B
October 22, 2026 1.042B
October 21, 2026 1.046B
October 20, 2026 1.041B
October 19, 2026 1.039B
October 16, 2026 1.045B
October 15, 2026 1.033B
October 14, 2026 1.024B
October 13, 2026 1.025B
October 12, 2026 1.020B
October 09, 2026 1.017B
October 08, 2026 995.58M
October 07, 2026 1.001B
October 06, 2026 1.008B
October 05, 2026 1.001B
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
Date Value
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
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

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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