Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 1.582B
October 08, 2026 1.561B
October 07, 2026 1.567B
October 06, 2026 1.571B
October 05, 2026 1.564B
October 02, 2026 1.548B
October 01, 2026 1.542B
September 30, 2026 1.535B
September 29, 2026 1.538B
September 28, 2026 1.544B
September 25, 2026 1.548B
September 24, 2026 1.532B
September 23, 2026 1.531B
September 22, 2026 1.529B
September 21, 2026 1.525B
September 18, 2026 1.499B
September 17, 2026 1.506B
September 16, 2026 1.488B
September 15, 2026 1.482B
September 14, 2026 1.491B
September 11, 2026 1.490B
September 10, 2026 1.471B
September 09, 2026 1.468B
September 08, 2026 1.472B
September 04, 2026 1.484B
Date Value
September 03, 2026 1.479B
September 02, 2026 1.468B
September 01, 2026 1.471B
August 31, 2026 1.463B
August 28, 2026 1.468B
August 27, 2026 1.460B
August 26, 2026 1.466B
August 25, 2026 1.456B
August 24, 2026 1.451B
August 21, 2026 1.430B
August 20, 2026 1.422B
August 19, 2026 1.421B
August 18, 2026 1.425B
August 17, 2026 1.432B
August 14, 2026 1.434B
August 13, 2026 1.430B
August 12, 2026 1.415B
August 11, 2026 1.413B
August 10, 2026 1.413B
August 07, 2026 1.406B
August 06, 2026 1.405B
August 05, 2026 1.405B
August 04, 2026 1.406B
July 31, 2026 1.376B
July 30, 2026 1.372B

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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