Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 3.460B
October 01, 2026 3.478B
September 30, 2026 3.458B
September 29, 2026 3.435B
September 28, 2026 3.436B
September 25, 2026 3.461B
September 24, 2026 3.499B
September 23, 2026 3.465B
September 22, 2026 3.497B
September 21, 2026 3.499B
September 18, 2026 3.517B
September 17, 2026 3.546B
September 16, 2026 3.551B
September 15, 2026 3.568B
September 14, 2026 3.502B
September 11, 2026 3.482B
September 10, 2026 3.523B
September 09, 2026 3.472B
September 08, 2026 3.444B
September 04, 2026 3.420B
September 03, 2026 3.420B
September 02, 2026 3.411B
September 01, 2026 3.412B
August 31, 2026 3.367B
August 28, 2026 3.329B
Date Value
August 27, 2026 3.315B
August 26, 2026 3.286B
August 25, 2026 3.264B
August 24, 2026 3.284B
August 21, 2026 3.314B
August 20, 2026 3.290B
August 19, 2026 3.246B
August 18, 2026 3.209B
August 17, 2026 3.219B
August 14, 2026 3.177B
August 13, 2026 3.137B
August 12, 2026 3.144B
August 11, 2026 3.105B
August 10, 2026 3.108B
August 07, 2026 3.034B
August 06, 2026 2.981B
August 05, 2026 2.918B
August 04, 2026 2.898B
August 03, 2026 2.947B
July 31, 2026 2.978B
July 30, 2026 2.978B
July 29, 2026 2.981B
July 28, 2026 2.933B
July 27, 2026 2.972B
July 24, 2026 3.064B

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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