Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 3.536B
October 22, 2026 3.535B
October 21, 2026 3.527B
October 20, 2026 3.528B
October 19, 2026 3.529B
October 16, 2026 3.538B
October 15, 2026 3.532B
October 14, 2026 3.530B
October 13, 2026 3.530B
October 12, 2026 3.530B
October 09, 2026 3.529B
October 08, 2026 3.530B
October 07, 2026 3.529B
October 05, 2026 3.524B
October 02, 2026 3.500B
October 01, 2026 3.524B
September 30, 2026 3.519B
September 29, 2026 3.524B
September 28, 2026 3.522B
September 25, 2026 3.511B
September 24, 2026 3.508B
September 23, 2026 3.509B
September 22, 2026 3.516B
September 21, 2026 3.515B
September 18, 2026 3.517B
Date Value
September 17, 2026 3.521B
September 16, 2026 3.517B
September 15, 2026 3.519B
September 14, 2026 3.520B
September 11, 2026 3.511B
September 10, 2026 3.514B
September 09, 2026 3.521B
September 08, 2026 3.522B
September 04, 2026 3.521B
September 03, 2026 3.522B
September 02, 2026 3.517B
September 01, 2026 3.531B
August 31, 2026 3.535B
August 28, 2026 3.512B
August 27, 2026 3.518B
August 26, 2026 3.518B
August 25, 2026 3.519B
August 24, 2026 3.515B
August 21, 2026 3.518B
August 20, 2026 3.520B
August 19, 2026 3.521B
August 18, 2026 3.519B
August 17, 2026 3.519B
August 14, 2026 3.500B
August 13, 2026 3.502B

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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