Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 5.270B
October 22, 2026 5.278B
October 21, 2026 5.341B
October 20, 2026 5.282B
October 19, 2026 5.232B
October 16, 2026 5.217B
October 15, 2026 5.290B
October 14, 2026 5.262B
October 13, 2026 5.412B
October 12, 2026 5.453B
October 09, 2026 5.512B
October 08, 2026 5.473B
October 07, 2026 5.549B
October 06, 2026 5.604B
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
Date Value
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
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

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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