Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 15, 2026 1.377B
October 14, 2026 1.371B
October 13, 2026 1.368B
October 09, 2026 1.366B
October 08, 2026 1.353B
October 07, 2026 1.348B
October 06, 2026 1.353B
October 05, 2026 1.343B
October 02, 2026 1.344B
October 01, 2026 1.339B
September 30, 2026 1.333B
September 29, 2026 1.332B
September 28, 2026 1.296B
September 25, 2026 1.304B
September 24, 2026 1.291B
September 23, 2026 1.298B
September 22, 2026 1.319B
September 21, 2026 1.315B
September 18, 2026 1.308B
September 17, 2026 1.315B
September 16, 2026 1.292B
September 15, 2026 1.274B
September 14, 2026 1.272B
September 11, 2026 1.276B
September 10, 2026 1.276B
Date Value
September 09, 2026 1.282B
September 08, 2026 1.289B
September 04, 2026 1.295B
September 03, 2026 1.286B
September 02, 2026 1.287B
September 01, 2026 1.298B
August 31, 2026 1.297B
August 28, 2026 1.294B
August 27, 2026 1.300B
August 26, 2026 1.306B
August 25, 2026 1.311B
August 24, 2026 1.299B
August 21, 2026 1.284B
August 20, 2026 1.286B
August 19, 2026 1.298B
August 18, 2026 1.289B
August 17, 2026 1.287B
August 14, 2026 1.299B
August 13, 2026 1.295B
August 12, 2026 1.284B
August 11, 2026 1.281B
August 10, 2026 1.273B
August 07, 2026 1.284B
August 06, 2026 1.288B
August 05, 2026 1.300B

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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