Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 3.904B
October 01, 2026 3.893B
September 30, 2026 3.904B
September 29, 2026 3.903B
September 28, 2026 3.887B
September 25, 2026 3.887B
September 24, 2026 3.876B
September 23, 2026 3.861B
September 22, 2026 3.861B
September 21, 2026 3.860B
September 18, 2026 3.860B
September 17, 2026 3.859B
September 16, 2026 3.869B
September 15, 2026 3.859B
September 14, 2026 3.858B
September 11, 2026 3.868B
September 10, 2026 3.868B
September 09, 2026 3.869B
September 08, 2026 3.868B
September 04, 2026 3.868B
September 03, 2026 3.867B
September 02, 2026 3.866B
September 01, 2026 3.870B
August 31, 2026 3.882B
August 28, 2026 3.882B
Date Value
August 27, 2026 3.882B
August 26, 2026 3.881B
August 25, 2026 3.901B
August 24, 2026 3.900B
August 21, 2026 3.900B
August 20, 2026 3.899B
August 19, 2026 3.914B
August 18, 2026 3.913B
August 17, 2026 3.913B
August 14, 2026 3.912B
August 13, 2026 3.921B
August 12, 2026 3.920B
August 11, 2026 3.920B
August 10, 2026 3.919B
August 07, 2026 3.919B
August 06, 2026 3.903B
August 05, 2026 3.893B
August 04, 2026 3.892B
August 03, 2026 3.891B
July 31, 2026 3.903B
July 30, 2026 3.902B
July 29, 2026 3.892B
July 28, 2026 3.880B
July 27, 2026 3.879B
July 24, 2026 3.879B

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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