Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 1.561B
October 08, 2026 1.544B
October 07, 2026 1.548B
October 06, 2026 1.546B
October 05, 2026 1.544B
October 02, 2026 1.527B
October 01, 2026 1.511B
September 30, 2026 1.513B
September 29, 2026 1.518B
September 28, 2026 1.517B
September 25, 2026 1.521B
September 24, 2026 1.513B
September 23, 2026 1.505B
September 22, 2026 1.501B
September 21, 2026 1.499B
September 18, 2026 1.468B
September 17, 2026 1.460B
September 16, 2026 1.450B
September 15, 2026 1.455B
September 14, 2026 1.461B
September 11, 2026 1.455B
September 10, 2026 1.438B
September 09, 2026 1.445B
September 08, 2026 1.445B
September 04, 2026 1.464B
Date Value
September 03, 2026 1.468B
September 02, 2026 1.447B
September 01, 2026 1.446B
August 31, 2026 1.465B
August 28, 2026 1.477B
August 27, 2026 1.479B
August 26, 2026 1.478B
August 25, 2026 1.475B
August 24, 2026 1.472B
August 21, 2026 1.462B
August 20, 2026 1.454B
August 19, 2026 1.473B
August 18, 2026 1.479B
August 17, 2026 1.480B
August 14, 2026 1.488B
August 13, 2026 1.503B
August 12, 2026 1.495B
August 11, 2026 1.490B
August 10, 2026 1.501B
August 07, 2026 1.498B
August 06, 2026 1.499B
August 05, 2026 1.498B
August 04, 2026 1.499B
July 31, 2026 1.451B
July 30, 2026 1.443B

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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