Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
August 13, 2026 3.316B
August 12, 2026 3.301B
August 11, 2026 3.284B
August 10, 2026 3.286B
August 07, 2026 3.284B
August 06, 2026 3.257B
August 05, 2026 3.264B
August 04, 2026 3.266B
August 03, 2026 3.219B
July 31, 2026 3.189B
July 30, 2026 3.184B
July 29, 2026 3.131B
July 28, 2026 3.166B
July 27, 2026 3.167B
July 24, 2026 3.160B

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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