Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 05, 2026 1.330B
November 04, 2026 1.373B
November 03, 2026 1.345B
November 02, 2026 1.346B
October 30, 2026 1.345B
October 29, 2026 1.354B
October 28, 2026 1.338B
October 27, 2026 1.336B
October 26, 2026 1.333B
October 23, 2026 1.325B
October 22, 2026 1.333B
October 21, 2026 1.328B
October 20, 2026 1.325B
October 19, 2026 1.317B
October 16, 2026 1.322B
October 15, 2026 1.322B
October 14, 2026 1.313B
October 13, 2026 1.313B
October 12, 2026 1.313B
October 09, 2026 1.311B
October 08, 2026 1.306B
October 07, 2026 1.299B
October 05, 2026 1.300B
October 02, 2026 1.295B
October 01, 2026 1.413B
Date Value
September 30, 2026 1.411B
September 29, 2026 1.423B
September 28, 2026 1.426B
September 25, 2026 1.434B
September 24, 2026 1.424B
September 23, 2026 1.426B
September 22, 2026 1.431B
September 21, 2026 1.435B
September 18, 2026 1.426B
September 17, 2026 1.426B
September 16, 2026 1.419B
September 15, 2026 1.432B
September 14, 2026 1.437B
September 11, 2026 1.442B
September 10, 2026 1.431B
September 09, 2026 1.434B
September 08, 2026 1.442B
September 04, 2026 1.454B
September 03, 2026 1.462B
September 02, 2026 1.453B
September 01, 2026 1.449B
August 31, 2026 1.453B
August 28, 2026 1.457B
August 27, 2026 1.457B
August 26, 2026 1.463B

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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