Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 15, 2026 1.398B
October 14, 2026 1.397B
October 13, 2026 1.398B
October 09, 2026 1.398B
October 08, 2026 1.397B
October 07, 2026 1.396B
October 06, 2026 1.404B
October 05, 2026 1.404B
October 02, 2026 1.404B
October 01, 2026 1.404B
September 30, 2026 1.400B
September 29, 2026 1.400B
September 28, 2026 1.401B
September 25, 2026 1.417B
September 24, 2026 1.414B
September 23, 2026 1.414B
September 22, 2026 1.430B
September 21, 2026 1.431B
September 18, 2026 1.430B
September 17, 2026 1.431B
September 16, 2026 1.427B
September 15, 2026 1.426B
September 14, 2026 1.425B
September 11, 2026 1.426B
September 10, 2026 1.425B
Date Value
September 09, 2026 1.430B
September 08, 2026 1.432B
September 04, 2026 1.433B
September 03, 2026 1.432B
September 02, 2026 1.432B
September 01, 2026 1.434B
August 31, 2026 1.434B
August 28, 2026 1.433B
August 27, 2026 1.435B
August 26, 2026 1.436B
August 25, 2026 1.437B
August 24, 2026 1.435B
August 21, 2026 1.433B
August 20, 2026 1.433B
August 19, 2026 1.428B
August 18, 2026 1.428B
August 17, 2026 1.423B
August 14, 2026 1.424B
August 13, 2026 1.424B
August 12, 2026 1.422B
August 11, 2026 1.421B
August 10, 2026 1.418B
August 07, 2026 1.420B
August 06, 2026 1.421B
August 05, 2026 1.423B

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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