Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 1.366B
October 08, 2026 1.366B
October 07, 2026 1.366B
October 06, 2026 1.365B
October 05, 2026 1.365B
October 02, 2026 1.365B
October 01, 2026 1.365B
September 30, 2026 1.364B
September 29, 2026 1.370B
September 28, 2026 1.369B
September 25, 2026 1.370B
September 24, 2026 1.420B
September 23, 2026 1.421B
September 22, 2026 1.422B
September 21, 2026 1.421B
September 18, 2026 1.418B
September 17, 2026 1.418B
September 16, 2026 1.417B
September 15, 2026 1.418B
September 14, 2026 1.637B
September 11, 2026 1.638B
September 10, 2026 1.637B
September 09, 2026 1.639B
September 08, 2026 1.639B
September 04, 2026 1.637B
Date Value
September 03, 2026 1.636B
September 02, 2026 1.607B
September 01, 2026 1.607B
August 31, 2026 1.607B
August 28, 2026 1.613B
August 27, 2026 1.613B
August 26, 2026 1.613B
August 25, 2026 1.613B
August 24, 2026 1.612B
August 21, 2026 1.612B
August 20, 2026 1.603B
August 19, 2026 1.603B
August 18, 2026 1.601B
August 17, 2026 1.599B
August 14, 2026 1.594B
August 13, 2026 1.591B
August 12, 2026 1.582B
August 11, 2026 1.582B
August 10, 2026 1.582B
August 07, 2026 1.582B
August 06, 2026 1.577B
August 05, 2026 1.578B
August 04, 2026 1.577B
August 03, 2026 1.572B
July 31, 2026 1.571B

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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Median