Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 15, 2026 1.085B
October 14, 2026 1.084B
October 13, 2026 1.078B
October 09, 2026 1.078B
October 08, 2026 1.076B
October 07, 2026 1.064B
October 06, 2026 1.064B
October 05, 2026 1.057B
October 02, 2026 1.057B
October 01, 2026 1.058B
September 30, 2026 1.055B
September 29, 2026 1.055B
September 28, 2026 1.057B
September 25, 2026 1.059B
September 24, 2026 1.057B
September 23, 2026 1.058B
September 22, 2026 1.065B
September 21, 2026 1.062B
September 18, 2026 1.061B
September 17, 2026 1.050B
September 16, 2026 1.043B
September 15, 2026 999.96M
September 14, 2026 985.04M
September 11, 2026 985.55M
September 10, 2026 963.16M
Date Value
September 09, 2026 966.81M
September 08, 2026 967.88M
September 04, 2026 969.02M
September 03, 2026 967.25M
September 02, 2026 966.55M
September 01, 2026 968.72M
August 31, 2026 968.91M
August 28, 2026 970.14M
August 27, 2026 971.66M
August 26, 2026 969.76M
August 25, 2026 970.66M
August 24, 2026 966.30M
August 21, 2026 964.10M
August 20, 2026 958.68M
August 19, 2026 952.97M
August 18, 2026 951.81M
August 17, 2026 953.40M
August 14, 2026 956.72M
August 13, 2026 956.93M
August 12, 2026 955.15M
August 11, 2026 960.50M
August 10, 2026 960.11M
August 07, 2026 961.99M
August 06, 2026 941.99M
August 05, 2026 926.75M

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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