Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 3.707B
October 22, 2026 3.713B
October 21, 2026 3.693B
October 20, 2026 3.694B
October 19, 2026 3.705B
October 16, 2026 3.703B
October 15, 2026 3.704B
October 14, 2026 3.686B
October 13, 2026 3.685B
October 12, 2026 3.681B
October 09, 2026 3.640B
October 08, 2026 3.635B
October 07, 2026 3.619B
October 06, 2026 3.623B
October 05, 2026 3.601B
October 02, 2026 3.569B
October 01, 2026 3.569B
September 30, 2026 3.558B
September 29, 2026 3.552B
September 28, 2026 3.552B
September 25, 2026 3.536B
September 24, 2026 3.533B
September 23, 2026 3.551B
September 22, 2026 3.578B
September 21, 2026 3.578B
Date Value
September 18, 2026 3.525B
September 17, 2026 3.538B
September 16, 2026 3.522B
September 15, 2026 3.516B
September 14, 2026 3.518B
September 11, 2026 3.511B
September 10, 2026 3.518B
September 09, 2026 3.540B
September 08, 2026 3.550B
September 04, 2026 3.523B
September 03, 2026 3.516B
September 02, 2026 3.509B
September 01, 2026 3.513B
August 31, 2026 3.522B
August 28, 2026 3.510B
August 27, 2026 3.519B
August 26, 2026 3.522B
August 25, 2026 3.525B
August 24, 2026 3.512B
August 21, 2026 3.482B
August 20, 2026 3.486B
August 19, 2026 3.484B
August 18, 2026 3.474B
August 17, 2026 3.481B
August 14, 2026 3.487B

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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