Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 5.408B
October 02, 2026 5.391B
October 01, 2026 5.388B
September 30, 2026 5.358B
September 29, 2026 5.360B
September 28, 2026 5.391B
September 25, 2026 5.392B
September 24, 2026 5.396B
September 23, 2026 5.402B
September 22, 2026 5.436B
September 21, 2026 5.438B
September 18, 2026 5.393B
September 17, 2026 5.405B
September 16, 2026 5.388B
September 15, 2026 5.383B
September 14, 2026 5.390B
September 11, 2026 5.397B
September 10, 2026 5.398B
September 09, 2026 5.422B
September 08, 2026 5.432B
September 04, 2026 5.432B
September 03, 2026 5.433B
September 02, 2026 5.430B
September 01, 2026 5.428B
August 31, 2026 5.440B
Date Value
August 28, 2026 5.466B
August 27, 2026 5.477B
August 26, 2026 5.475B
August 25, 2026 5.477B
August 24, 2026 5.459B
August 21, 2026 5.451B
August 20, 2026 5.453B
August 19, 2026 5.465B
August 18, 2026 5.449B
August 17, 2026 5.452B
August 14, 2026 5.440B
August 13, 2026 5.449B
August 12, 2026 5.432B
August 11, 2026 5.428B
August 10, 2026 5.426B
August 07, 2026 5.415B
August 06, 2026 5.406B
August 05, 2026 5.417B
August 04, 2026 5.415B
August 03, 2026 5.394B
July 31, 2026 5.343B
July 30, 2026 5.344B
July 29, 2026 5.335B
July 28, 2026 5.338B
July 27, 2026 5.330B

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