Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 12.44B
October 02, 2026 12.36B
October 01, 2026 12.31B
September 30, 2026 12.40B
September 29, 2026 12.37B
September 28, 2026 12.42B
September 25, 2026 12.51B
September 24, 2026 12.43B
September 23, 2026 12.52B
September 22, 2026 12.67B
September 21, 2026 12.63B
September 18, 2026 12.55B
September 17, 2026 12.55B
September 16, 2026 12.50B
September 15, 2026 12.43B
September 14, 2026 12.50B
September 11, 2026 12.61B
September 10, 2026 12.66B
September 09, 2026 12.76B
September 08, 2026 12.76B
September 04, 2026 12.71B
September 03, 2026 12.66B
September 02, 2026 12.55B
September 01, 2026 12.63B
August 31, 2026 12.64B
Date Value
August 28, 2026 12.67B
August 27, 2026 12.66B
August 26, 2026 12.65B
August 25, 2026 12.63B
August 24, 2026 12.56B
August 21, 2026 12.57B
August 20, 2026 12.49B
August 19, 2026 12.41B
August 18, 2026 12.45B
August 17, 2026 12.56B
August 14, 2026 12.54B
August 13, 2026 12.48B
August 12, 2026 12.40B
August 11, 2026 12.33B
August 10, 2026 12.35B
August 07, 2026 12.31B
August 06, 2026 12.26B
August 05, 2026 12.29B
August 04, 2026 12.14B
August 03, 2026 12.05B
July 31, 2026 12.00B
July 30, 2026 11.82B
July 29, 2026 11.67B
July 28, 2026 11.74B
July 27, 2026 11.87B

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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