Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 03, 2026 19.35B
November 02, 2026 19.44B
October 30, 2026 19.44B
October 29, 2026 19.65B
October 28, 2026 19.56B
October 27, 2026 19.52B
October 26, 2026 19.40B
October 23, 2026 19.25B
October 22, 2026 19.36B
October 21, 2026 19.56B
October 20, 2026 19.48B
October 19, 2026 19.41B
October 16, 2026 19.45B
October 15, 2026 19.40B
October 14, 2026 19.24B
October 13, 2026 19.42B
October 12, 2026 19.25B
October 09, 2026 19.22B
October 08, 2026 19.06B
October 07, 2026 19.02B
October 05, 2026 19.19B
October 02, 2026 19.20B
October 01, 2026 19.00B
September 30, 2026 19.08B
September 29, 2026 19.11B
Date Value
September 28, 2026 19.17B
September 25, 2026 19.14B
September 24, 2026 18.89B
September 23, 2026 18.99B
September 22, 2026 19.29B
September 21, 2026 19.21B
September 18, 2026 19.06B
September 17, 2026 19.23B
September 16, 2026 18.89B
September 15, 2026 18.92B
September 14, 2026 18.97B
September 11, 2026 19.19B
September 10, 2026 19.04B
September 09, 2026 19.19B
September 08, 2026 19.18B
September 04, 2026 19.34B
September 03, 2026 19.35B
September 02, 2026 19.08B
September 01, 2026 18.94B
August 31, 2026 19.09B
August 28, 2026 19.11B
August 27, 2026 19.17B
August 26, 2026 19.19B
August 25, 2026 19.25B
August 24, 2026 19.12B

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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