Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 15, 2026 1.458B
October 14, 2026 1.456B
October 13, 2026 1.456B
October 09, 2026 1.454B
October 08, 2026 1.448B
October 07, 2026 1.447B
October 06, 2026 1.449B
October 05, 2026 1.446B
October 02, 2026 1.446B
October 01, 2026 1.446B
September 30, 2026 1.441B
September 29, 2026 1.474B
September 28, 2026 1.481B
September 25, 2026 1.486B
September 24, 2026 1.478B
September 23, 2026 1.480B
September 22, 2026 1.494B
September 21, 2026 1.491B
September 18, 2026 1.487B
September 17, 2026 1.492B
September 16, 2026 1.481B
September 15, 2026 1.470B
September 14, 2026 1.469B
September 11, 2026 1.470B
September 10, 2026 1.469B
Date Value
September 09, 2026 1.479B
September 08, 2026 1.481B
September 04, 2026 1.484B
September 03, 2026 1.481B
September 02, 2026 1.480B
September 01, 2026 1.485B
August 31, 2026 1.489B
August 28, 2026 1.489B
August 27, 2026 1.497B
August 26, 2026 1.500B
August 25, 2026 1.503B
August 24, 2026 1.498B
August 21, 2026 1.491B
August 20, 2026 1.491B
August 19, 2026 1.497B
August 18, 2026 1.496B
August 17, 2026 1.494B
August 14, 2026 1.496B
August 13, 2026 1.500B
August 12, 2026 1.494B
August 11, 2026 1.492B
August 10, 2026 1.490B
August 07, 2026 1.497B
August 06, 2026 1.499B
August 05, 2026 1.505B

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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