Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 966.90M
October 08, 2026 1.038B
October 07, 2026 1.038B
October 06, 2026 1.041B
October 05, 2026 1.036B
October 02, 2026 1.029B
October 01, 2026 1.024B
September 30, 2026 1.015B
September 29, 2026 945.48M
September 28, 2026 946.16M
September 25, 2026 1.021B
September 24, 2026 1.014B
September 23, 2026 938.22M
September 22, 2026 945.14M
September 21, 2026 945.11M
September 18, 2026 1.012B
September 17, 2026 1.009B
September 16, 2026 924.83M
August 28, 2026 1.064B
August 27, 2026 993.24M
August 26, 2026 1.065B
August 25, 2026 1.060B
August 24, 2026 987.89M
August 21, 2026 1.055B
August 20, 2026 1.052B
Date Value
August 19, 2026 1.063B
August 18, 2026 993.18M
August 17, 2026 1.070B
August 14, 2026 1.078B
August 13, 2026 1.078B
August 12, 2026 995.07M
August 11, 2026 991.09M
August 10, 2026 991.81M
August 07, 2026 1.066B
August 06, 2026 1.067B
August 05, 2026 1.069B
August 04, 2026 998.55M
July 31, 2026 1.046B
July 30, 2026 1.043B
July 29, 2026 1.039B
July 28, 2026 974.33M
July 27, 2026 1.040B
July 24, 2026 1.033B
July 23, 2026 956.51M
July 22, 2026 1.037B
July 21, 2026 1.040B
July 20, 2026 955.35M
July 17, 2026 1.027B
July 16, 2026 1.036B
July 15, 2026 1.036B

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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