Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 20, 2026 3.063B
October 19, 2026 3.077B
October 16, 2026 3.075B
October 15, 2026 3.061B
October 14, 2026 3.092B
October 13, 2026 3.132B
October 12, 2026 3.173B
October 09, 2026 3.194B
October 08, 2026 3.149B
October 07, 2026 3.194B
October 06, 2026 3.224B
October 05, 2026 3.230B
October 02, 2026 3.166B
October 01, 2026 3.143B
September 30, 2026 3.143B
September 29, 2026 3.144B
September 28, 2026 3.141B
September 25, 2026 3.178B
September 24, 2026 3.168B
September 23, 2026 3.177B
September 22, 2026 3.197B
September 21, 2026 3.158B
September 18, 2026 3.104B
September 17, 2026 3.107B
September 16, 2026 3.078B
Date Value
September 15, 2026 3.002B
September 14, 2026 3.032B
September 11, 2026 3.077B
September 10, 2026 3.079B
September 09, 2026 3.105B
September 08, 2026 3.112B
September 04, 2026 3.066B
September 03, 2026 3.026B
September 02, 2026 3.007B
September 01, 2026 3.021B
August 31, 2026 2.997B
August 28, 2026 3.005B
August 27, 2026 3.021B
August 26, 2026 2.998B
August 25, 2026 2.995B
August 24, 2026 2.972B
August 21, 2026 2.980B
August 20, 2026 2.930B
August 19, 2026 2.887B
August 18, 2026 2.906B
August 17, 2026 2.949B
August 14, 2026 2.934B
August 13, 2026 2.916B
August 12, 2026 2.920B
August 11, 2026 2.890B

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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