Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 1.311B
October 22, 2026 1.312B
October 21, 2026 1.307B
October 20, 2026 1.307B
October 19, 2026 1.307B
October 16, 2026 1.309B
October 15, 2026 1.305B
October 14, 2026 1.298B
October 13, 2026 1.298B
October 12, 2026 1.298B
October 09, 2026 1.297B
October 08, 2026 1.293B
October 07, 2026 1.291B
October 06, 2026 1.290B
October 05, 2026 1.285B
October 02, 2026 1.282B
October 01, 2026 1.284B
September 30, 2026 1.287B
September 29, 2026 1.287B
September 28, 2026 1.286B
September 25, 2026 1.289B
September 24, 2026 1.288B
September 23, 2026 1.289B
September 22, 2026 1.295B
September 21, 2026 1.294B
Date Value
September 18, 2026 1.293B
September 17, 2026 1.295B
September 16, 2026 1.292B
September 15, 2026 1.293B
September 14, 2026 1.294B
September 11, 2026 1.294B
September 10, 2026 1.296B
September 09, 2026 1.300B
September 08, 2026 1.301B
September 04, 2026 1.301B
September 03, 2026 1.302B
September 02, 2026 1.301B
September 01, 2026 1.300B
August 31, 2026 1.308B
August 28, 2026 1.307B
August 27, 2026 1.311B
August 26, 2026 1.308B
August 25, 2026 1.309B
August 24, 2026 1.307B
August 21, 2026 1.306B
August 20, 2026 1.307B
August 19, 2026 1.308B
August 18, 2026 1.307B
August 17, 2026 1.305B
August 14, 2026 1.306B

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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