Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 20, 2026 1.336B
October 19, 2026 1.328B
October 16, 2026 1.328B
October 15, 2026 1.336B
October 14, 2026 1.333B
October 13, 2026 1.342B
October 09, 2026 1.317B
October 08, 2026 1.307B
October 07, 2026 1.315B
October 06, 2026 1.326B
October 05, 2026 1.327B
October 02, 2026 1.324B
October 01, 2026 1.311B
September 30, 2026 1.315B
September 29, 2026 1.328B
September 28, 2026 1.329B
September 25, 2026 1.335B
September 24, 2026 1.326B
September 23, 2026 1.326B
September 22, 2026 1.344B
September 21, 2026 1.337B
September 18, 2026 1.321B
September 17, 2026 1.330B
September 16, 2026 1.307B
September 15, 2026 1.310B
Date Value
September 14, 2026 1.313B
September 11, 2026 1.321B
September 10, 2026 1.304B
September 09, 2026 1.316B
September 08, 2026 1.330B
September 04, 2026 1.343B
September 03, 2026 1.335B
September 02, 2026 1.329B
September 01, 2026 1.321B
August 31, 2026 1.333B
August 28, 2026 1.336B
August 27, 2026 1.340B
August 26, 2026 1.342B
August 25, 2026 1.344B
August 24, 2026 1.328B
August 21, 2026 1.333B
August 20, 2026 1.323B
August 19, 2026 1.322B
August 18, 2026 1.323B
August 17, 2026 1.345B
August 14, 2026 1.342B
August 13, 2026 1.345B
August 12, 2026 1.340B
August 11, 2026 1.327B
August 10, 2026 1.322B

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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