Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 05, 2026 6.140B
November 04, 2026 6.122B
November 03, 2026 6.100B
November 02, 2026 6.116B
October 30, 2026 6.110B
October 29, 2026 6.087B
October 28, 2026 6.063B
October 27, 2026 6.076B
October 26, 2026 6.078B
October 23, 2026 6.059B
October 22, 2026 6.080B
October 21, 2026 6.035B
October 20, 2026 6.037B
October 19, 2026 6.029B
October 16, 2026 6.024B
October 15, 2026 6.052B
October 14, 2026 6.025B
October 13, 2026 6.027B
October 12, 2026 6.021B
October 09, 2026 6.046B
October 08, 2026 6.047B
October 07, 2026 6.026B
October 06, 2026 6.025B
October 05, 2026 6.012B
October 02, 2026 6.023B
Date Value
October 01, 2026 6.034B
September 30, 2026 6.013B
September 29, 2026 5.975B
September 28, 2026 6.029B
September 25, 2026 6.042B
September 24, 2026 6.028B
September 23, 2026 6.056B
September 22, 2026 6.117B
September 21, 2026 6.115B
September 18, 2026 6.094B
September 17, 2026 6.120B
September 16, 2026 6.090B
September 15, 2026 6.096B
September 14, 2026 6.109B
September 11, 2026 6.112B
September 10, 2026 6.120B
September 09, 2026 6.158B
September 08, 2026 6.169B
September 04, 2026 6.173B
September 03, 2026 6.176B
September 02, 2026 6.161B
September 01, 2026 6.154B
August 31, 2026 6.167B
August 28, 2026 6.172B
August 27, 2026 6.190B

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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