Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 4.532B
October 22, 2026 4.532B
October 21, 2026 4.529B
October 20, 2026 4.537B
October 19, 2026 4.537B
October 16, 2026 4.553B
October 15, 2026 4.551B
October 14, 2026 4.550B
October 13, 2026 4.550B
October 12, 2026 4.550B
October 09, 2026 4.549B
October 08, 2026 4.548B
October 07, 2026 4.548B
October 05, 2026 4.545B
October 02, 2026 4.534B
October 01, 2026 4.584B
September 30, 2026 4.582B
September 29, 2026 4.587B
September 28, 2026 4.586B
September 25, 2026 4.578B
September 24, 2026 4.577B
September 23, 2026 4.578B
September 22, 2026 4.580B
September 21, 2026 4.579B
September 18, 2026 4.594B
Date Value
September 17, 2026 4.592B
September 16, 2026 4.590B
September 15, 2026 4.591B
September 14, 2026 4.590B
September 11, 2026 4.575B
September 10, 2026 4.575B
September 09, 2026 4.578B
September 08, 2026 4.578B
September 04, 2026 4.577B
September 03, 2026 4.577B
September 02, 2026 4.575B
September 01, 2026 4.574B
August 31, 2026 4.576B
August 28, 2026 4.568B
August 27, 2026 4.570B
August 26, 2026 4.576B
August 25, 2026 4.576B
August 24, 2026 4.574B
August 21, 2026 4.589B
August 20, 2026 4.589B
August 19, 2026 4.604B
August 18, 2026 4.603B
August 17, 2026 4.599B
August 14, 2026 4.598B
August 13, 2026 4.595B

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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