Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 07, 2026 5.075B
October 05, 2026 5.095B
October 02, 2026 5.095B
October 01, 2026 5.096B
September 30, 2026 5.182B
September 29, 2026 5.156B
September 28, 2026 5.188B
September 25, 2026 5.206B
September 24, 2026 5.153B
September 23, 2026 5.191B
September 22, 2026 5.234B
September 21, 2026 5.252B
September 18, 2026 5.227B
September 17, 2026 5.275B
September 16, 2026 5.237B
September 15, 2026 5.196B
September 14, 2026 5.192B
September 11, 2026 5.237B
September 10, 2026 5.239B
September 09, 2026 5.279B
September 08, 2026 5.290B
September 04, 2026 5.405B
September 03, 2026 5.407B
September 02, 2026 5.236B
September 01, 2026 5.270B
Date Value
August 31, 2026 5.287B
August 28, 2026 5.289B
August 27, 2026 5.295B
August 26, 2026 5.282B
August 25, 2026 5.272B
August 24, 2026 5.235B
August 21, 2026 5.226B
August 20, 2026 5.187B
August 19, 2026 5.170B
August 18, 2026 5.164B
August 17, 2026 5.189B
August 14, 2026 5.304B
August 13, 2026 5.257B
August 12, 2026 5.137B
August 11, 2026 5.127B
August 10, 2026 5.121B
August 07, 2026 5.130B
August 06, 2026 5.088B
August 05, 2026 5.064B
August 04, 2026 5.015B
August 03, 2026 4.990B
July 31, 2026 4.944B
July 30, 2026 4.944B
July 29, 2026 4.857B
July 28, 2026 4.863B

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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