Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 1.185B
October 22, 2026 1.189B
October 21, 2026 1.179B
October 20, 2026 1.178B
October 19, 2026 1.176B
October 16, 2026 1.180B
October 15, 2026 1.181B
October 14, 2026 1.173B
October 13, 2026 1.171B
October 12, 2026 1.171B
October 09, 2026 1.170B
October 08, 2026 1.170B
October 07, 2026 1.158B
October 06, 2026 1.157B
October 05, 2026 1.154B
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
Date Value
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
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

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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