Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 3.876B
October 22, 2026 3.875B
October 21, 2026 3.895B
October 20, 2026 3.877B
October 19, 2026 3.864B
October 16, 2026 3.987B
October 15, 2026 3.987B
October 14, 2026 3.968B
October 13, 2026 3.959B
October 12, 2026 3.956B
October 09, 2026 3.961B
October 08, 2026 3.934B
October 07, 2026 3.932B
October 06, 2026 3.949B
October 05, 2026 3.918B
October 02, 2026 3.890B
October 01, 2026 3.882B
September 30, 2026 3.870B
September 29, 2026 3.882B
September 28, 2026 3.877B
September 25, 2026 3.895B
September 24, 2026 3.869B
September 23, 2026 3.867B
September 22, 2026 3.906B
September 21, 2026 3.901B
Date Value
September 18, 2026 3.863B
September 17, 2026 3.861B
September 16, 2026 3.828B
September 15, 2026 3.706B
September 14, 2026 3.717B
September 11, 2026 3.733B
September 10, 2026 3.738B
September 09, 2026 3.731B
September 08, 2026 3.749B
September 04, 2026 3.770B
September 03, 2026 3.763B
September 02, 2026 3.738B
September 01, 2026 3.731B
August 31, 2026 3.757B
August 28, 2026 3.765B
August 27, 2026 3.770B
August 26, 2026 3.754B
August 25, 2026 3.759B
August 24, 2026 3.747B
August 21, 2026 3.753B
August 20, 2026 3.739B
August 19, 2026 3.752B
August 18, 2026 3.758B
August 17, 2026 3.772B
August 14, 2026 3.777B

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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