Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 5.647B
October 02, 2026 5.622B
October 01, 2026 5.587B
September 30, 2026 5.612B
September 29, 2026 5.665B
September 28, 2026 5.645B
September 25, 2026 5.652B
September 24, 2026 5.632B
September 23, 2026 5.648B
September 22, 2026 5.692B
September 21, 2026 5.689B
September 18, 2026 5.678B
September 17, 2026 5.686B
September 16, 2026 5.652B
September 15, 2026 5.658B
September 14, 2026 5.693B
September 11, 2026 5.705B
September 10, 2026 5.685B
September 09, 2026 5.706B
September 08, 2026 5.748B
September 04, 2026 5.735B
September 03, 2026 5.751B
September 02, 2026 5.712B
September 01, 2026 5.674B
August 31, 2026 5.679B
Date Value
August 28, 2026 5.693B
August 27, 2026 5.682B
August 26, 2026 5.707B
August 25, 2026 5.696B
August 24, 2026 5.666B
August 21, 2026 5.669B
August 20, 2026 5.612B
August 19, 2026 5.625B
August 18, 2026 5.614B
August 17, 2026 5.622B
August 14, 2026 5.641B
August 13, 2026 5.654B
August 12, 2026 5.618B
August 11, 2026 5.614B
August 10, 2026 5.614B
August 07, 2026 5.615B
August 06, 2026 5.579B
August 05, 2026 5.573B
August 04, 2026 5.558B
August 03, 2026 5.493B
July 31, 2026 5.496B
July 30, 2026 5.467B
July 29, 2026 5.492B
July 28, 2026 5.527B
July 27, 2026 5.456B

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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Median

Total Assets Under Management Benchmarks