Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 1.414B
October 22, 2026 1.419B
October 21, 2026 1.443B
October 20, 2026 1.428B
October 19, 2026 1.421B
October 16, 2026 1.409B
October 15, 2026 1.439B
October 14, 2026 1.434B
October 13, 2026 1.466B
October 12, 2026 1.467B
October 09, 2026 1.481B
October 08, 2026 1.475B
October 07, 2026 1.493B
October 05, 2026 1.492B
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
Date Value
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
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

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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