Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 20, 2026 1.281B
October 19, 2026 1.286B
October 16, 2026 1.294B
October 15, 2026 1.283B
October 14, 2026 1.288B
October 13, 2026 1.286B
October 09, 2026 1.287B
October 08, 2026 1.275B
October 07, 2026 1.289B
October 06, 2026 1.182B
October 05, 2026 1.167B
October 02, 2026 1.164B
October 01, 2026 1.161B
September 30, 2026 1.169B
September 29, 2026 1.168B
September 28, 2026 1.171B
September 25, 2026 1.173B
September 24, 2026 1.163B
September 23, 2026 1.173B
September 22, 2026 1.178B
September 21, 2026 1.175B
September 18, 2026 1.166B
September 17, 2026 1.177B
September 16, 2026 1.170B
September 15, 2026 1.163B
Date Value
September 14, 2026 1.170B
September 11, 2026 1.170B
September 10, 2026 1.165B
September 09, 2026 1.170B
September 08, 2026 1.177B
September 04, 2026 1.182B
September 03, 2026 1.177B
September 02, 2026 1.163B
September 01, 2026 1.173B
August 31, 2026 1.174B
August 28, 2026 1.179B
August 27, 2026 1.174B
August 26, 2026 1.181B
August 25, 2026 1.176B
August 24, 2026 1.171B
August 21, 2026 1.167B
August 20, 2026 1.163B
August 19, 2026 1.162B
August 18, 2026 1.171B
August 17, 2026 1.179B
August 14, 2026 1.182B
August 13, 2026 1.185B
August 12, 2026 1.180B
August 11, 2026 1.179B
August 10, 2026 1.181B

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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