Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 05, 2026 1.475B
November 04, 2026 1.472B
November 03, 2026 1.464B
November 02, 2026 1.465B
October 30, 2026 1.465B
October 29, 2026 1.461B
October 28, 2026 1.460B
October 27, 2026 1.462B
October 26, 2026 1.461B
October 23, 2026 1.460B
October 22, 2026 1.462B
October 21, 2026 1.450B
October 20, 2026 1.450B
October 19, 2026 1.447B
October 16, 2026 1.452B
October 15, 2026 1.451B
October 14, 2026 1.443B
October 13, 2026 1.436B
October 09, 2026 1.434B
October 08, 2026 1.433B
October 07, 2026 1.428B
October 06, 2026 1.420B
October 05, 2026 1.415B
October 02, 2026 1.416B
October 01, 2026 1.419B
Date Value
September 30, 2026 1.416B
September 29, 2026 1.416B
September 28, 2026 1.421B
September 25, 2026 1.427B
September 24, 2026 1.424B
September 23, 2026 1.431B
September 22, 2026 1.442B
September 21, 2026 1.442B
September 18, 2026 1.438B
September 17, 2026 1.443B
September 16, 2026 1.435B
September 15, 2026 1.435B
September 14, 2026 1.434B
September 11, 2026 1.435B
September 10, 2026 1.436B
September 09, 2026 1.445B
September 08, 2026 1.447B
September 04, 2026 1.448B
September 03, 2026 1.445B
September 02, 2026 1.444B
September 01, 2026 1.442B
August 31, 2026 1.446B
August 28, 2026 1.447B
August 27, 2026 1.455B
August 26, 2026 1.457B

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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Median