Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 1.284B
October 01, 2026 1.272B
September 30, 2026 1.257B
September 29, 2026 1.268B
September 28, 2026 1.273B
September 25, 2026 1.283B
September 24, 2026 1.275B
September 23, 2026 1.285B
September 22, 2026 1.295B
September 21, 2026 1.293B
September 18, 2026 1.295B
September 17, 2026 1.303B
September 16, 2026 1.301B
September 15, 2026 1.304B
September 14, 2026 1.311B
September 11, 2026 1.319B
September 10, 2026 1.305B
September 09, 2026 1.315B
September 08, 2026 1.331B
September 04, 2026 1.349B
September 03, 2026 1.344B
September 02, 2026 1.334B
September 01, 2026 1.322B
August 31, 2026 1.331B
August 28, 2026 1.339B
Date Value
August 27, 2026 1.341B
August 26, 2026 1.344B
August 25, 2026 1.338B
August 24, 2026 1.343B
August 21, 2026 1.351B
August 20, 2026 1.336B
August 19, 2026 1.348B
August 18, 2026 1.332B
August 17, 2026 1.349B
August 14, 2026 1.357B
August 13, 2026 1.355B
August 12, 2026 1.347B
August 11, 2026 1.349B
August 10, 2026 1.344B
August 07, 2026 1.350B
August 06, 2026 1.340B
August 05, 2026 1.346B
August 04, 2026 1.354B
August 03, 2026 1.332B
July 31, 2026 1.317B
July 30, 2026 1.326B
July 29, 2026 1.325B
July 28, 2026 1.335B
July 27, 2026 1.313B
July 24, 2026 1.301B

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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