Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 1.244B
October 23, 2026 1.239B
October 22, 2026 1.237B
October 21, 2026 1.226B
October 20, 2026 1.231B
October 19, 2026 1.212B
October 16, 2026 1.212B
October 15, 2026 1.203B
October 14, 2026 1.192B
October 13, 2026 1.202B
October 12, 2026 1.200B
October 09, 2026 1.192B
October 08, 2026 1.183B
October 07, 2026 1.179B
October 06, 2026 1.196B
October 05, 2026 1.186B
October 02, 2026 1.187B
October 01, 2026 1.162B
September 30, 2026 1.172B
September 29, 2026 1.181B
September 28, 2026 1.183B
September 25, 2026 1.185B
September 24, 2026 1.187B
September 23, 2026 1.189B
September 22, 2026 1.202B
Date Value
September 21, 2026 1.204B
September 18, 2026 1.205B
September 17, 2026 1.218B
September 16, 2026 1.213B
September 15, 2026 1.218B
September 14, 2026 1.220B
September 11, 2026 1.229B
September 10, 2026 1.223B
September 09, 2026 1.232B
September 08, 2026 1.243B
September 04, 2026 1.244B
September 03, 2026 1.250B
September 02, 2026 1.248B
September 01, 2026 1.254B
August 31, 2026 1.255B
August 27, 2026 1.271B
August 26, 2026 1.282B
August 25, 2026 1.287B
August 24, 2026 1.285B
August 21, 2026 1.280B
August 20, 2026 1.279B
August 19, 2026 1.275B
August 18, 2026 1.282B
August 17, 2026 1.288B
August 14, 2026 1.296B

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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