Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 1.301B
October 22, 2026 1.300B
October 21, 2026 1.289B
October 20, 2026 1.285B
October 19, 2026 1.282B
October 16, 2026 1.287B
October 15, 2026 1.287B
October 14, 2026 1.279B
October 13, 2026 1.277B
October 12, 2026 1.277B
October 09, 2026 1.271B
October 08, 2026 1.272B
October 07, 2026 1.268B
October 06, 2026 1.268B
October 05, 2026 1.265B
October 02, 2026 1.270B
October 01, 2026 1.272B
September 30, 2026 1.275B
September 29, 2026 1.276B
September 28, 2026 1.277B
September 25, 2026 1.284B
September 24, 2026 1.284B
September 23, 2026 1.291B
September 22, 2026 1.296B
September 21, 2026 1.296B
Date Value
September 18, 2026 1.291B
September 17, 2026 1.296B
September 16, 2026 1.289B
September 15, 2026 1.288B
September 14, 2026 1.289B
September 11, 2026 1.289B
September 10, 2026 1.290B
September 09, 2026 1.299B
September 08, 2026 1.301B
September 04, 2026 1.297B
September 03, 2026 1.291B
September 02, 2026 1.286B
September 01, 2026 1.285B
August 31, 2026 1.295B
August 28, 2026 1.296B
August 27, 2026 1.300B
August 26, 2026 1.300B
August 25, 2026 1.301B
August 24, 2026 1.295B
August 21, 2026 1.292B
August 20, 2026 1.294B
August 19, 2026 1.299B
August 18, 2026 1.292B
August 17, 2026 1.291B
August 14, 2026 1.292B

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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