Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 1.613B
October 02, 2026 1.615B
October 01, 2026 1.611B
September 30, 2026 1.628B
September 29, 2026 1.628B
September 28, 2026 1.639B
September 25, 2026 1.632B
September 24, 2026 1.622B
September 23, 2026 1.628B
September 22, 2026 1.641B
September 21, 2026 1.646B
September 18, 2026 1.640B
September 17, 2026 1.659B
September 16, 2026 1.645B
September 15, 2026 1.643B
September 14, 2026 1.647B
September 11, 2026 1.644B
September 10, 2026 1.641B
September 09, 2026 1.814B
September 08, 2026 1.824B
September 04, 2026 1.667B
September 03, 2026 1.671B
September 02, 2026 1.650B
September 01, 2026 1.649B
August 31, 2026 1.651B
Date Value
August 28, 2026 1.651B
August 27, 2026 1.651B
August 26, 2026 1.658B
August 25, 2026 1.663B
August 24, 2026 1.655B
August 21, 2026 1.651B
August 20, 2026 1.643B
August 19, 2026 1.643B
August 18, 2026 1.643B
August 17, 2026 1.650B
August 14, 2026 1.654B
August 13, 2026 1.649B
August 12, 2026 1.644B
August 11, 2026 1.641B
August 10, 2026 1.642B
August 07, 2026 1.646B
August 06, 2026 1.641B
August 05, 2026 1.635B
August 04, 2026 1.630B
August 03, 2026 1.629B
July 31, 2026 1.626B
July 30, 2026 1.631B
July 29, 2026 1.614B
July 28, 2026 1.603B
July 27, 2026 1.600B

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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