Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 3.320B
October 22, 2026 3.332B
October 21, 2026 3.352B
October 20, 2026 3.339B
October 19, 2026 3.326B
October 16, 2026 3.333B
October 15, 2026 3.347B
October 14, 2026 3.334B
October 13, 2026 3.353B
October 12, 2026 3.351B
October 09, 2026 3.357B
October 08, 2026 3.338B
October 07, 2026 3.350B
October 06, 2026 3.364B
October 05, 2026 3.344B
October 02, 2026 3.328B
October 01, 2026 3.315B
September 30, 2026 3.292B
September 29, 2026 3.303B
September 28, 2026 3.289B
September 25, 2026 3.307B
September 24, 2026 3.284B
September 23, 2026 3.292B
September 22, 2026 3.327B
September 21, 2026 3.322B
Date Value
September 18, 2026 3.282B
September 17, 2026 3.289B
September 16, 2026 3.257B
September 15, 2026 3.237B
September 14, 2026 3.249B
September 11, 2026 3.270B
September 10, 2026 3.247B
September 09, 2026 3.273B
September 08, 2026 3.297B
September 04, 2026 3.312B
September 03, 2026 3.313B
September 02, 2026 3.284B
September 01, 2026 3.270B
August 31, 2026 3.292B
August 28, 2026 3.300B
August 27, 2026 3.311B
August 26, 2026 3.301B
August 25, 2026 3.305B
August 24, 2026 3.277B
August 21, 2026 3.286B
August 20, 2026 3.273B
August 19, 2026 3.288B
August 18, 2026 3.276B
August 17, 2026 3.304B
August 14, 2026 3.312B

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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