Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 1.226B
October 01, 2026 1.227B
September 30, 2026 1.223B
September 29, 2026 1.223B
September 28, 2026 1.229B
September 25, 2026 1.232B
September 24, 2026 1.220B
September 23, 2026 1.223B
September 22, 2026 1.239B
September 21, 2026 1.237B
September 18, 2026 1.234B
September 17, 2026 1.237B
September 16, 2026 1.228B
September 15, 2026 1.228B
September 14, 2026 1.227B
September 11, 2026 1.228B
September 10, 2026 1.223B
September 09, 2026 1.231B
September 08, 2026 1.235B
September 04, 2026 1.238B
September 03, 2026 1.244B
September 02, 2026 1.244B
September 01, 2026 1.248B
August 31, 2026 1.248B
August 28, 2026 1.248B
Date Value
August 27, 2026 1.256B
August 26, 2026 1.260B
August 25, 2026 1.258B
August 24, 2026 1.253B
August 21, 2026 1.246B
August 20, 2026 1.247B
August 19, 2026 1.252B
August 18, 2026 1.250B
August 17, 2026 1.252B
August 14, 2026 1.256B
August 13, 2026 1.260B
August 12, 2026 1.255B
August 11, 2026 1.257B
August 10, 2026 1.257B
August 07, 2026 1.263B
August 06, 2026 1.265B
August 05, 2026 1.270B
August 04, 2026 1.270B
July 31, 2026 1.262B
July 30, 2026 1.267B
July 29, 2026 1.269B
July 28, 2026 1.268B
July 27, 2026 1.265B
July 24, 2026 1.261B
July 23, 2026 1.256B

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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