Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 5.576B
October 02, 2026 5.572B
October 01, 2026 5.526B
September 30, 2026 5.546B
September 29, 2026 5.556B
September 28, 2026 5.550B
September 25, 2026 5.608B
September 24, 2026 5.612B
September 23, 2026 5.614B
September 22, 2026 5.687B
September 21, 2026 5.669B
September 18, 2026 5.601B
September 17, 2026 5.585B
September 16, 2026 5.532B
September 15, 2026 5.523B
September 14, 2026 5.574B
September 11, 2026 5.617B
September 10, 2026 5.596B
September 09, 2026 5.670B
September 08, 2026 5.704B
September 04, 2026 5.647B
September 03, 2026 5.620B
September 02, 2026 5.555B
September 01, 2026 5.534B
August 31, 2026 5.605B
Date Value
August 28, 2026 5.628B
August 27, 2026 5.704B
August 26, 2026 5.681B
August 25, 2026 5.688B
August 24, 2026 5.633B
August 21, 2026 5.667B
August 20, 2026 5.657B
August 19, 2026 5.653B
August 18, 2026 5.704B
August 17, 2026 5.823B
August 14, 2026 5.810B
August 13, 2026 5.783B
August 12, 2026 5.770B
August 11, 2026 5.636B
August 10, 2026 5.614B
August 07, 2026 5.632B
August 06, 2026 5.558B
August 05, 2026 5.720B
August 04, 2026 5.786B
August 03, 2026 5.692B
July 31, 2026 5.576B
July 30, 2026 5.572B
July 29, 2026 5.400B
July 28, 2026 5.501B
July 27, 2026 5.555B

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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