Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 6.276B
October 08, 2026 6.285B
October 07, 2026 6.290B
October 06, 2026 6.291B
October 05, 2026 6.287B
October 02, 2026 6.286B
October 01, 2026 6.447B
September 30, 2026 6.493B
September 29, 2026 6.577B
September 28, 2026 6.666B
September 25, 2026 6.670B
September 24, 2026 6.681B
September 23, 2026 6.695B
September 22, 2026 6.705B
September 21, 2026 6.695B
September 18, 2026 6.727B
September 17, 2026 6.724B
September 16, 2026 6.719B
September 15, 2026 6.688B
September 14, 2026 6.722B
September 11, 2026 6.716B
September 10, 2026 6.743B
September 09, 2026 6.778B
September 08, 2026 6.776B
September 04, 2026 6.771B
Date Value
September 03, 2026 6.775B
September 02, 2026 6.772B
September 01, 2026 6.750B
August 31, 2026 6.743B
August 28, 2026 6.734B
August 27, 2026 6.732B
August 26, 2026 6.708B
August 25, 2026 6.688B
August 24, 2026 6.685B
August 21, 2026 6.718B
August 20, 2026 6.742B
August 19, 2026 6.810B
August 18, 2026 6.837B
August 17, 2026 6.835B
August 14, 2026 6.825B
August 13, 2026 6.820B
August 12, 2026 6.789B
August 11, 2026 6.782B
August 10, 2026 6.779B
August 07, 2026 6.765B
August 06, 2026 6.745B
August 05, 2026 6.739B
August 04, 2026 6.738B
August 03, 2026 6.731B
July 31, 2026 6.743B

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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