Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 5.577B
October 02, 2026 5.424B
October 01, 2026 5.402B
September 30, 2026 5.244B
September 29, 2026 5.195B
September 28, 2026 5.208B
September 25, 2026 5.194B
September 24, 2026 5.191B
September 23, 2026 5.139B
September 22, 2026 5.036B
September 21, 2026 5.040B
September 18, 2026 4.971B
September 17, 2026 4.923B
September 16, 2026 4.921B
September 15, 2026 4.928B
September 14, 2026 4.806B
September 11, 2026 4.767B
September 10, 2026 4.270B
September 09, 2026 4.182B
September 08, 2026 4.153B
September 04, 2026 4.162B
September 03, 2026 4.092B
September 02, 2026 4.114B
September 01, 2026 4.127B
August 31, 2026 4.109B
Date Value
August 28, 2026 4.073B
August 27, 2026 4.051B
August 26, 2026 4.033B
August 25, 2026 4.029B
August 24, 2026 4.036B
August 21, 2026 4.034B
August 20, 2026 3.997B
August 19, 2026 3.960B
August 18, 2026 3.995B
August 17, 2026 4.009B
August 14, 2026 3.977B
August 13, 2026 3.970B
August 12, 2026 3.987B
August 11, 2026 3.972B
August 10, 2026 3.948B
August 07, 2026 4.144B
August 06, 2026 4.154B
August 05, 2026 4.115B
August 04, 2026 4.113B
August 03, 2026 4.191B
July 31, 2026 4.159B
July 30, 2026 4.119B
July 29, 2026 4.129B
July 28, 2026 4.140B
July 27, 2026 4.093B

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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