Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
August 13, 2026 1.296B
August 12, 2026 1.292B
August 11, 2026 1.294B
August 10, 2026 1.279B
August 07, 2026 1.278B
August 06, 2026 1.273B
August 05, 2026 1.272B
August 04, 2026 1.262B
August 03, 2026 1.258B
July 31, 2026 1.224B
July 30, 2026 1.188B
July 29, 2026 1.171B
July 28, 2026 1.203B
July 27, 2026 1.206B

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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