Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 15, 2026 1.129B
October 14, 2026 1.135B
October 13, 2026 1.158B
October 09, 2026 1.174B
October 08, 2026 1.166B
October 07, 2026 1.185B
October 06, 2026 1.183B
October 05, 2026 1.182B
October 02, 2026 1.173B
October 01, 2026 1.161B
September 30, 2026 1.157B
September 29, 2026 1.147B
September 28, 2026 1.146B
September 25, 2026 1.154B
September 24, 2026 1.148B
September 23, 2026 1.146B
September 22, 2026 1.151B
September 21, 2026 1.138B
September 18, 2026 1.100B
September 17, 2026 1.091B
September 16, 2026 1.072B
September 15, 2026 1.067B
September 14, 2026 1.072B
September 11, 2026 1.078B
September 10, 2026 1.064B
Date Value
September 09, 2026 1.074B
September 08, 2026 1.075B
September 04, 2026 1.080B
September 03, 2026 1.074B
September 02, 2026 1.066B
September 01, 2026 1.069B
August 31, 2026 1.080B
August 28, 2026 1.080B
August 27, 2026 1.085B
August 26, 2026 1.069B
August 25, 2026 1.065B
August 24, 2026 1.059B
August 21, 2026 1.064B
August 20, 2026 1.063B
August 19, 2026 1.071B
August 18, 2026 1.079B
August 17, 2026 1.095B
August 14, 2026 1.097B
August 13, 2026 1.103B
August 12, 2026 1.091B
August 11, 2026 1.082B
August 10, 2026 1.087B
August 07, 2026 1.092B
August 06, 2026 1.086B
August 05, 2026 1.087B

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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