Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 1.167B
October 02, 2026 1.154B
October 01, 2026 1.150B
September 30, 2026 1.157B
September 29, 2026 1.160B
September 28, 2026 1.162B
September 25, 2026 1.167B
September 24, 2026 1.169B
September 23, 2026 1.180B
September 22, 2026 1.197B
September 21, 2026 1.199B
September 18, 2026 1.195B
September 17, 2026 1.203B
September 16, 2026 1.203B
September 15, 2026 1.210B
September 14, 2026 1.212B
September 11, 2026 1.220B
September 10, 2026 1.224B
September 09, 2026 1.235B
September 08, 2026 1.237B
September 04, 2026 1.238B
September 03, 2026 1.234B
September 02, 2026 1.239B
September 01, 2026 1.227B
August 31, 2026 1.229B
Date Value
August 28, 2026 1.233B
August 27, 2026 1.233B
August 26, 2026 1.232B
August 25, 2026 1.244B
August 24, 2026 1.239B
August 21, 2026 1.236B
August 20, 2026 1.228B
August 19, 2026 1.235B
August 18, 2026 1.219B
August 17, 2026 1.223B
August 14, 2026 1.221B
August 13, 2026 1.223B
August 12, 2026 1.219B
August 11, 2026 1.219B
August 10, 2026 1.224B
August 07, 2026 1.222B
August 06, 2026 1.211B
August 05, 2026 1.206B
August 04, 2026 1.218B
August 03, 2026 1.218B
July 31, 2026 1.213B
July 30, 2026 1.215B
July 29, 2026 1.208B
July 28, 2026 1.212B
July 27, 2026 1.209B

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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Median