Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 1.481B
October 01, 2026 1.470B
September 30, 2026 1.460B
September 29, 2026 1.464B
September 28, 2026 1.461B
September 25, 2026 1.478B
September 24, 2026 1.477B
September 23, 2026 1.481B
September 22, 2026 1.525B
September 21, 2026 1.519B
September 18, 2026 1.489B
September 17, 2026 1.478B
September 16, 2026 1.453B
September 15, 2026 1.456B
September 14, 2026 1.464B
September 11, 2026 1.489B
September 10, 2026 1.464B
September 09, 2026 1.487B
September 08, 2026 1.493B
September 04, 2026 1.497B
September 03, 2026 1.485B
September 02, 2026 1.472B
September 01, 2026 1.461B
August 31, 2026 1.484B
August 28, 2026 1.484B
Date Value
August 27, 2026 1.506B
August 26, 2026 1.483B
August 25, 2026 1.481B
August 24, 2026 1.469B
August 21, 2026 1.485B
August 20, 2026 1.475B
August 19, 2026 1.478B
August 18, 2026 1.489B
August 17, 2026 1.519B
August 14, 2026 1.521B
August 13, 2026 1.528B
August 12, 2026 1.514B
August 11, 2026 1.496B
August 10, 2026 1.494B
August 07, 2026 1.506B
August 06, 2026 1.490B
August 05, 2026 1.496B
August 04, 2026 1.495B
August 03, 2026 1.451B
July 31, 2026 1.431B
July 30, 2026 1.410B
July 29, 2026 1.370B
July 28, 2026 1.403B
July 27, 2026 1.412B
July 24, 2026 1.419B

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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