Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 1.916B
October 01, 2026 1.924B
September 30, 2026 1.884B
September 29, 2026 1.863B
September 28, 2026 1.841B
September 25, 2026 1.715B
September 24, 2026 1.622B
September 23, 2026 1.643B
September 22, 2026 1.680B
September 21, 2026 1.683B
September 18, 2026 1.663B
September 17, 2026 1.692B
September 16, 2026 1.661B
September 15, 2026 1.658B
September 14, 2026 1.661B
September 11, 2026 1.660B
September 10, 2026 1.631B
September 09, 2026 1.633B
September 08, 2026 1.650B
September 04, 2026 1.660B
September 03, 2026 1.654B
September 02, 2026 1.651B
September 01, 2026 1.635B
August 31, 2026 1.636B
August 28, 2026 1.650B
Date Value
August 27, 2026 1.655B
August 26, 2026 1.674B
August 25, 2026 1.699B
August 24, 2026 1.667B
August 21, 2026 1.600B
August 20, 2026 1.586B
August 19, 2026 1.514B
August 18, 2026 1.344B
August 17, 2026 1.296B
August 14, 2026 1.316B
August 13, 2026 1.346B
August 12, 2026 1.333B
August 11, 2026 1.304B
August 10, 2026 1.299B
August 07, 2026 1.317B
August 06, 2026 1.313B
August 05, 2026 1.324B
August 04, 2026 1.334B
August 03, 2026 1.319B
July 31, 2026 1.279B
July 30, 2026 1.275B
July 29, 2026 1.279B
July 28, 2026 1.321B
July 27, 2026 1.323B
July 24, 2026 1.328B

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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