Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
August 25, 2026 1.461B
August 24, 2026 1.462B
August 21, 2026 1.458B
August 20, 2026 1.449B
August 19, 2026 1.461B
August 18, 2026 1.450B
August 17, 2026 1.443B
August 14, 2026 1.452B
August 13, 2026 1.454B
August 12, 2026 1.454B
August 11, 2026 1.453B
August 10, 2026 1.452B
August 07, 2026 1.453B
August 06, 2026 1.448B
August 05, 2026 1.448B
August 04, 2026 1.443B
August 03, 2026 1.423B
July 31, 2026 1.418B
July 30, 2026 1.422B

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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