Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 1.205B
October 02, 2026 1.198B
October 01, 2026 1.195B
September 30, 2026 1.189B
September 29, 2026 1.197B
September 28, 2026 1.198B
September 25, 2026 1.205B
September 24, 2026 1.191B
September 23, 2026 1.196B
September 22, 2026 1.203B
September 21, 2026 1.190B
September 18, 2026 1.194B
September 17, 2026 1.186B
September 16, 2026 1.180B
September 15, 2026 1.179B
September 14, 2026 1.185B
September 11, 2026 1.181B
September 10, 2026 1.171B
September 09, 2026 1.173B
September 08, 2026 1.170B
September 04, 2026 1.181B
September 03, 2026 1.179B
September 02, 2026 1.172B
September 01, 2026 1.167B
August 31, 2026 1.163B
Date Value
August 28, 2026 1.177B
August 27, 2026 1.170B
August 26, 2026 1.172B
August 25, 2026 1.151B
August 24, 2026 1.144B
August 21, 2026 1.152B
August 20, 2026 1.134B
August 19, 2026 1.140B
August 18, 2026 1.125B
August 17, 2026 1.122B
August 14, 2026 1.124B
August 13, 2026 1.101B
August 12, 2026 1.096B
August 11, 2026 1.082B
August 10, 2026 1.074B
August 07, 2026 1.053B
August 06, 2026 1.049B
August 05, 2026 1.052B
August 04, 2026 1.043B
August 03, 2026 1.041B
July 31, 2026 1.034B
July 30, 2026 1.025B
July 29, 2026 1.025B
July 28, 2026 1.031B
July 27, 2026 1.017B

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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