Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 4.195B
October 02, 2026 4.144B
October 01, 2026 4.144B
September 30, 2026 4.167B
September 29, 2026 4.139B
September 28, 2026 4.181B
September 25, 2026 4.181B
September 24, 2026 4.249B
September 23, 2026 4.262B
September 22, 2026 4.288B
September 21, 2026 4.269B
September 18, 2026 4.223B
September 17, 2026 4.204B
September 16, 2026 4.198B
September 15, 2026 4.185B
September 14, 2026 4.229B
September 11, 2026 4.243B
September 10, 2026 4.277B
September 09, 2026 4.280B
September 08, 2026 4.275B
September 04, 2026 4.257B
September 03, 2026 4.212B
September 02, 2026 4.204B
September 01, 2026 4.220B
August 31, 2026 4.179B
Date Value
August 28, 2026 4.172B
August 27, 2026 4.130B
August 26, 2026 4.149B
August 25, 2026 4.128B
August 24, 2026 4.115B
August 21, 2026 4.111B
August 20, 2026 4.073B
August 19, 2026 4.073B
August 18, 2026 4.054B
August 17, 2026 4.084B
August 14, 2026 4.079B
August 13, 2026 4.080B
August 12, 2026 4.070B
August 11, 2026 4.067B
August 10, 2026 4.089B
August 07, 2026 4.051B
August 06, 2026 3.978B
August 05, 2026 3.961B
August 04, 2026 3.927B
August 03, 2026 3.918B
July 31, 2026 3.893B
July 30, 2026 3.832B
July 29, 2026 3.793B
July 28, 2026 3.819B
July 27, 2026 3.881B

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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