Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 15, 2026 971021.0
October 14, 2026 970915.0
October 13, 2026 970046.0
October 09, 2026 968942.0
October 08, 2026 967793.0
October 07, 2026 976084.0
October 06, 2026 973050.0
October 05, 2026 973490.0
September 30, 2026 16.21B
September 29, 2026 16.21B
September 28, 2026 16.21B
September 25, 2026 16.21B
September 24, 2026 16.21B
September 23, 2026 16.21B
September 22, 2026 16.21B
September 21, 2026 16.21B
September 18, 2026 16.21B
September 17, 2026 16.21B
September 16, 2026 16.21B
September 15, 2026 16.21B
September 14, 2026 16.21B
September 11, 2026 16.21B
September 10, 2026 16.21B
September 09, 2026 16.21B
September 08, 2026 16.21B
Date Value
September 04, 2026 16.21B
September 03, 2026 16.21B
September 02, 2026 16.21B
September 01, 2026 16.21B
August 31, 2026 16.63B
August 28, 2026 16.63B
August 27, 2026 16.63B
August 26, 2026 16.63B
August 25, 2026 16.63B
August 24, 2026 16.63B
August 21, 2026 16.63B
August 20, 2026 16.63B
August 19, 2026 16.63B
August 18, 2026 16.63B
August 17, 2026 16.63B
August 14, 2026 16.63B
August 13, 2026 16.63B
August 12, 2026 16.63B
July 31, 2026 16.70B
June 30, 2026 16.99B
May 29, 2026 16.94B
April 30, 2026 16.58B
March 31, 2026 16.19B
February 27, 2026 16.34B
January 30, 2026 15.96B

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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