Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 05, 2026 969888.0
November 04, 2026 967380.0
November 03, 2026 968772.0
November 02, 2026 966074.0
October 30, 2026 968710.0
October 28, 2026 967472.0
October 27, 2026 962761.0
October 26, 2026 963153.0
October 23, 2026 963324.0
October 22, 2026 964723.0
October 21, 2026 963404.0
October 20, 2026 967855.0
October 19, 2026 974410.0
October 16, 2026 977836.0
October 15, 2026 976909.0
October 14, 2026 976375.0
October 13, 2026 976985.0
October 09, 2026 970786.0
October 08, 2026 972851.0
October 07, 2026 983916.0
October 06, 2026 979809.0
October 05, 2026 978686.0
September 30, 2026 2.346B
September 29, 2026 2.346B
September 28, 2026 2.346B
Date Value
September 25, 2026 2.346B
September 24, 2026 2.346B
September 23, 2026 2.346B
September 22, 2026 2.346B
September 21, 2026 2.346B
September 18, 2026 2.346B
September 17, 2026 2.346B
September 16, 2026 2.346B
September 15, 2026 2.346B
September 14, 2026 2.346B
September 11, 2026 2.346B
September 10, 2026 2.346B
September 09, 2026 2.346B
September 08, 2026 2.346B
September 04, 2026 2.346B
September 03, 2026 2.346B
September 02, 2026 2.346B
September 01, 2026 2.346B
August 31, 2026 2.331B
August 28, 2026 2.331B
August 27, 2026 2.331B
August 26, 2026 2.331B
August 25, 2026 2.331B
August 24, 2026 2.331B
August 21, 2026 2.331B

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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