Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 1.398B
October 22, 2026 1.401B
October 21, 2026 1.390B
October 20, 2026 1.389B
October 19, 2026 1.378B
October 16, 2026 1.383B
October 15, 2026 1.383B
October 14, 2026 1.366B
October 13, 2026 1.294B
October 12, 2026 1.292B
October 09, 2026 1.292B
October 08, 2026 1.292B
October 07, 2026 1.279B
October 06, 2026 1.280B
October 05, 2026 1.277B
October 02, 2026 1.278B
October 01, 2026 1.280B
September 30, 2026 1.284B
September 29, 2026 1.260B
September 28, 2026 1.262B
September 25, 2026 1.260B
September 24, 2026 1.258B
September 23, 2026 1.261B
September 22, 2026 1.272B
September 21, 2026 1.272B
Date Value
September 18, 2026 1.268B
September 17, 2026 1.273B
September 16, 2026 1.263B
September 15, 2026 1.254B
September 14, 2026 1.256B
September 11, 2026 1.256B
September 10, 2026 1.258B
September 09, 2026 1.266B
September 08, 2026 1.269B
September 04, 2026 1.266B
September 03, 2026 1.266B
September 02, 2026 1.256B
September 01, 2026 1.255B
August 31, 2026 1.198B
August 28, 2026 1.199B
August 27, 2026 1.199B
August 26, 2026 1.190B
August 25, 2026 1.192B
August 24, 2026 1.186B
August 21, 2026 1.184B
August 20, 2026 1.186B
August 19, 2026 1.190B
August 18, 2026 1.184B
August 17, 2026 1.183B
August 14, 2026 1.185B

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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