Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 3.004B
October 22, 2026 3.024B
October 21, 2026 3.038B
October 20, 2026 3.052B
October 19, 2026 3.111B
October 16, 2026 3.138B
October 15, 2026 3.161B
October 14, 2026 3.175B
October 13, 2026 3.175B
October 12, 2026 3.174B
October 09, 2026 3.173B
October 08, 2026 3.185B
October 07, 2026 3.184B
October 05, 2026 3.201B
October 02, 2026 3.212B
October 01, 2026 3.211B
September 30, 2026 3.223B
September 29, 2026 3.222B
September 28, 2026 3.231B
September 25, 2026 3.230B
September 24, 2026 3.250B
September 23, 2026 3.250B
September 22, 2026 3.249B
September 21, 2026 3.258B
September 18, 2026 3.277B
Date Value
September 17, 2026 3.276B
September 16, 2026 3.276B
September 15, 2026 3.319B
September 14, 2026 3.325B
September 11, 2026 3.324B
September 10, 2026 3.344B
September 09, 2026 3.359B
September 08, 2026 3.358B
September 04, 2026 3.357B
September 03, 2026 3.403B
September 02, 2026 3.409B
September 01, 2026 3.438B
August 31, 2026 3.449B
August 28, 2026 3.448B
August 27, 2026 3.448B
August 26, 2026 3.456B
August 25, 2026 3.462B
August 24, 2026 3.461B
August 21, 2026 3.471B
August 20, 2026 3.486B
August 19, 2026 3.485B
August 18, 2026 3.485B
August 17, 2026 3.496B
August 14, 2026 3.495B
August 13, 2026 3.512B

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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