Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
August 13, 2026 1.296B
August 12, 2026 1.289B
August 11, 2026 1.288B
August 10, 2026 1.288B
August 07, 2026 1.293B
August 06, 2026 1.291B
August 05, 2026 1.295B
August 04, 2026 1.294B
August 03, 2026 1.289B
July 31, 2026 1.290B
July 30, 2026 1.292B
July 29, 2026 1.291B
July 28, 2026 1.297B
July 27, 2026 1.294B
July 24, 2026 1.291B

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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