Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 3.615B
October 22, 2026 3.599B
October 21, 2026 3.729B
October 20, 2026 3.704B
October 19, 2026 3.708B
October 16, 2026 3.661B
October 15, 2026 3.739B
October 14, 2026 3.767B
October 13, 2026 3.848B
October 12, 2026 3.884B
October 09, 2026 3.931B
October 08, 2026 3.898B
October 07, 2026 3.991B
October 06, 2026 4.042B
October 05, 2026 4.079B
October 02, 2026 4.026B
October 01, 2026 3.991B
September 30, 2026 3.964B
September 29, 2026 3.999B
September 28, 2026 3.989B
September 25, 2026 4.041B
September 24, 2026 4.002B
September 23, 2026 4.036B
September 22, 2026 4.098B
September 21, 2026 4.090B
Date Value
September 18, 2026 3.975B
September 17, 2026 3.951B
September 16, 2026 3.881B
September 15, 2026 3.877B
September 14, 2026 3.909B
September 11, 2026 4.005B
September 10, 2026 3.971B
September 09, 2026 4.040B
September 08, 2026 3.964B
September 04, 2026 3.942B
September 03, 2026 3.894B
September 02, 2026 3.869B
September 01, 2026 3.858B
August 31, 2026 3.875B
August 28, 2026 3.873B
August 27, 2026 3.902B
August 26, 2026 3.870B
August 25, 2026 3.862B
August 24, 2026 3.802B
August 21, 2026 3.877B
August 20, 2026 3.836B
August 19, 2026 3.797B
August 18, 2026 3.792B
August 17, 2026 3.906B
August 14, 2026 3.857B

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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