Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 1.397B
October 01, 2026 1.397B
September 30, 2026 1.399B
September 29, 2026 1.407B
September 28, 2026 1.416B
September 25, 2026 1.425B
September 24, 2026 1.419B
September 23, 2026 1.428B
September 22, 2026 1.440B
September 21, 2026 1.447B
September 18, 2026 1.457B
September 17, 2026 1.471B
September 16, 2026 1.467B
September 15, 2026 1.487B
September 14, 2026 1.494B
September 11, 2026 1.491B
September 10, 2026 1.487B
September 09, 2026 1.488B
September 08, 2026 1.516B
September 04, 2026 1.471B
September 03, 2026 1.480B
September 02, 2026 1.474B
September 01, 2026 1.401B
August 31, 2026 1.407B
August 28, 2026 1.418B
Date Value
August 27, 2026 1.410B
August 26, 2026 1.425B
August 25, 2026 1.423B
August 24, 2026 1.431B
August 21, 2026 1.425B
August 20, 2026 1.415B
August 19, 2026 1.428B
August 18, 2026 1.413B
August 17, 2026 1.402B
August 14, 2026 1.418B
August 13, 2026 1.411B
August 12, 2026 1.397B
August 11, 2026 1.395B
August 10, 2026 1.388B
August 07, 2026 1.391B
August 06, 2026 1.382B
August 05, 2026 1.389B
August 04, 2026 1.403B
August 03, 2026 1.391B
July 31, 2026 1.798B
July 30, 2026 1.803B
July 29, 2026 1.402B
July 28, 2026 1.402B
July 27, 2026 1.379B
July 24, 2026 1.367B

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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