Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 1.155B
October 01, 2026 1.157B
September 30, 2026 1.159B
September 29, 2026 1.142B
September 28, 2026 1.143B
September 25, 2026 1.149B
September 24, 2026 1.149B
September 23, 2026 1.155B
September 22, 2026 1.166B
September 21, 2026 1.166B
September 18, 2026 1.162B
September 17, 2026 1.166B
September 16, 2026 1.160B
September 15, 2026 1.166B
September 14, 2026 1.167B
September 11, 2026 1.185B
September 10, 2026 1.186B
September 09, 2026 1.194B
September 08, 2026 1.196B
September 04, 2026 1.197B
September 03, 2026 1.197B
September 02, 2026 1.196B
September 01, 2026 1.195B
August 31, 2026 1.204B
August 28, 2026 1.205B
Date Value
August 27, 2026 1.209B
August 26, 2026 1.209B
August 25, 2026 1.210B
August 24, 2026 1.204B
August 21, 2026 1.201B
August 20, 2026 1.203B
August 19, 2026 1.222B
August 18, 2026 1.215B
August 17, 2026 1.212B
August 14, 2026 1.215B
August 13, 2026 1.219B
August 12, 2026 1.215B
August 11, 2026 1.212B
August 10, 2026 1.211B
August 07, 2026 1.216B
August 06, 2026 1.214B
August 05, 2026 1.219B
August 04, 2026 1.218B
August 03, 2026 1.226B
July 31, 2026 1.227B
July 30, 2026 1.230B
July 29, 2026 1.228B
July 28, 2026 1.236B
July 27, 2026 1.245B
July 24, 2026 1.242B

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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