Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 1.310B
October 23, 2026 1.305B
October 22, 2026 1.308B
October 21, 2026 1.322B
October 20, 2026 1.299B
October 19, 2026 1.300B
October 16, 2026 1.311B
October 15, 2026 1.295B
October 14, 2026 1.289B
October 13, 2026 1.295B
October 12, 2026 1.288B
October 09, 2026 1.284B
October 08, 2026 1.267B
October 07, 2026 1.279B
October 05, 2026 1.285B
October 02, 2026 1.288B
October 01, 2026 1.287B
September 30, 2026 1.303B
September 29, 2026 1.302B
September 28, 2026 1.307B
September 25, 2026 1.301B
September 24, 2026 1.288B
September 23, 2026 1.297B
September 22, 2026 1.306B
September 21, 2026 1.307B
Date Value
September 18, 2026 1.297B
September 17, 2026 1.315B
September 16, 2026 1.298B
September 15, 2026 1.291B
September 14, 2026 1.298B
September 11, 2026 1.305B
September 10, 2026 1.303B
September 09, 2026 1.311B
September 08, 2026 1.320B
September 04, 2026 1.327B
September 03, 2026 1.327B
September 02, 2026 1.311B
September 01, 2026 1.307B
August 31, 2026 1.312B
August 28, 2026 1.313B
August 27, 2026 1.310B
August 26, 2026 1.316B
August 25, 2026 1.352B
August 24, 2026 1.349B
August 21, 2026 1.296B
August 20, 2026 1.291B
August 19, 2026 1.286B
August 18, 2026 1.287B
August 17, 2026 1.298B
August 14, 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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