Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 1.342B
October 08, 2026 1.327B
October 07, 2026 1.339B
October 06, 2026 1.337B
October 05, 2026 1.334B
October 02, 2026 1.323B
October 01, 2026 1.308B
September 30, 2026 1.308B
September 29, 2026 1.311B
September 28, 2026 1.310B
September 25, 2026 1.316B
September 24, 2026 1.306B
September 23, 2026 1.303B
September 22, 2026 1.309B
September 21, 2026 1.305B
September 18, 2026 1.277B
September 17, 2026 1.274B
September 16, 2026 1.260B
September 15, 2026 1.257B
September 14, 2026 1.262B
September 11, 2026 1.260B
September 10, 2026 1.244B
September 09, 2026 1.250B
September 08, 2026 1.255B
September 04, 2026 1.267B
Date Value
September 03, 2026 1.265B
September 02, 2026 1.259B
September 01, 2026 1.261B
August 31, 2026 1.267B
August 28, 2026 1.278B
August 27, 2026 1.279B
August 26, 2026 1.275B
August 25, 2026 1.268B
August 24, 2026 1.262B
August 21, 2026 1.258B
August 20, 2026 1.251B
August 19, 2026 1.262B
August 18, 2026 1.266B
August 17, 2026 1.275B
August 14, 2026 1.279B
August 13, 2026 1.295B
August 12, 2026 1.288B
August 11, 2026 1.284B
August 10, 2026 1.289B
August 07, 2026 1.288B
August 06, 2026 1.288B
August 05, 2026 1.288B
August 04, 2026 1.291B
July 31, 2026 1.248B
July 30, 2026 1.240B

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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