Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 28, 2026 1.026B
October 27, 2026 1.032B
October 26, 2026 1.032B
October 23, 2026 1.030B
October 22, 2026 1.043B
October 21, 2026 1.029B
October 20, 2026 1.030B
October 19, 2026 1.022B
October 16, 2026 1.030B
October 15, 2026 1.032B
October 14, 2026 1.016B
October 13, 2026 1.014B
October 09, 2026 1.018B
October 08, 2026 1.011B
October 07, 2026 1.005B
October 06, 2026 1.009B
October 05, 2026 1.004B
October 02, 2026 997.79M
October 01, 2026 995.81M
September 30, 2026 995.71M
September 29, 2026 1.000B
September 28, 2026 1.002B
September 25, 2026 1.007B
September 24, 2026 1.007B
September 23, 2026 1.009B
Date Value
September 22, 2026 1.017B
September 21, 2026 1.009B
September 18, 2026 1.007B
September 17, 2026 1.012B
September 16, 2026 1.008B
September 15, 2026 1.009B
September 14, 2026 1.015B
September 11, 2026 1.009B
September 10, 2026 1.000B
September 09, 2026 1.007B
September 08, 2026 1.013B
September 04, 2026 1.031B
September 03, 2026 1.034B
September 02, 2026 1.028B
September 01, 2026 1.024B
August 31, 2026 1.030B
August 28, 2026 1.040B
August 27, 2026 1.040B
August 26, 2026 1.047B
August 25, 2026 1.048B
August 24, 2026 1.049B
August 21, 2026 1.037B
August 20, 2026 1.035B
August 19, 2026 1.044B
August 18, 2026 1.037B

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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