Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 1.372B
October 01, 2026 1.359B
September 30, 2026 1.352B
September 29, 2026 1.346B
September 28, 2026 1.338B
September 25, 2026 1.343B
September 24, 2026 1.345B
September 23, 2026 1.352B
September 22, 2026 1.356B
September 21, 2026 1.357B
September 18, 2026 1.357B
September 17, 2026 1.369B
September 16, 2026 1.368B
September 15, 2026 1.369B
September 14, 2026 1.361B
September 11, 2026 1.361B
September 10, 2026 1.360B
September 09, 2026 1.365B
September 08, 2026 1.371B
September 04, 2026 1.371B
September 03, 2026 1.379B
September 02, 2026 1.375B
September 01, 2026 1.367B
August 31, 2026 1.375B
August 28, 2026 1.377B
Date Value
August 27, 2026 1.380B
August 26, 2026 1.384B
August 25, 2026 1.392B
August 24, 2026 1.393B
August 21, 2026 1.392B
August 20, 2026 1.392B
August 19, 2026 1.392B
August 18, 2026 1.392B
August 17, 2026 1.398B
August 14, 2026 1.400B
August 13, 2026 1.394B
August 12, 2026 1.392B
August 11, 2026 1.376B
August 10, 2026 1.376B
August 07, 2026 1.366B
August 06, 2026 1.371B
August 05, 2026 1.371B
August 04, 2026 1.370B
August 03, 2026 1.364B
July 31, 2026 1.367B
July 30, 2026 1.370B
July 29, 2026 1.377B
July 28, 2026 1.378B
July 27, 2026 1.377B
July 24, 2026 1.373B

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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