Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 1.442B
October 22, 2026 1.452B
October 21, 2026 1.419B
October 20, 2026 1.421B
October 19, 2026 1.402B
October 16, 2026 1.415B
October 15, 2026 1.406B
October 14, 2026 1.387B
October 13, 2026 1.370B
October 12, 2026 1.366B
October 09, 2026 1.360B
October 08, 2026 1.371B
October 07, 2026 1.356B
October 06, 2026 1.363B
October 05, 2026 1.356B
October 02, 2026 1.358B
October 01, 2026 1.355B
September 30, 2026 1.349B
September 29, 2026 1.357B
September 28, 2026 1.365B
September 25, 2026 1.373B
September 24, 2026 1.369B
September 23, 2026 1.378B
September 22, 2026 1.385B
September 21, 2026 1.389B
Date Value
September 18, 2026 1.394B
September 17, 2026 1.403B
September 16, 2026 1.408B
September 15, 2026 1.427B
September 14, 2026 1.432B
September 11, 2026 1.429B
September 10, 2026 1.417B
September 09, 2026 1.418B
September 08, 2026 1.434B
September 04, 2026 1.446B
September 03, 2026 1.457B
September 02, 2026 1.453B
September 01, 2026 1.444B
August 31, 2026 1.442B
August 28, 2026 1.453B
August 27, 2026 1.454B
August 26, 2026 1.466B
August 25, 2026 1.459B
August 24, 2026 1.465B
August 21, 2026 1.463B
August 20, 2026 1.457B
August 19, 2026 1.467B
August 18, 2026 1.452B
August 17, 2026 1.446B
August 14, 2026 1.459B

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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