Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 07, 2026 2.628B
October 05, 2026 2.636B
October 02, 2026 2.633B
October 01, 2026 2.624B
September 30, 2026 2.658B
September 29, 2026 2.651B
September 28, 2026 2.662B
September 25, 2026 2.673B
September 24, 2026 2.651B
September 23, 2026 2.668B
September 22, 2026 2.689B
September 21, 2026 2.695B
September 18, 2026 2.784B
September 17, 2026 2.828B
September 16, 2026 2.700B
September 15, 2026 2.689B
September 14, 2026 2.701B
September 11, 2026 2.720B
September 10, 2026 2.720B
September 09, 2026 2.738B
September 08, 2026 2.754B
September 04, 2026 2.754B
September 03, 2026 2.752B
September 02, 2026 2.720B
September 01, 2026 2.735B
Date Value
August 31, 2026 2.746B
August 28, 2026 2.754B
August 27, 2026 2.755B
August 26, 2026 2.769B
August 25, 2026 2.774B
August 24, 2026 2.764B
August 21, 2026 2.767B
August 20, 2026 2.757B
August 19, 2026 2.748B
August 18, 2026 2.753B
August 17, 2026 2.774B
August 14, 2026 2.777B
August 13, 2026 2.772B
August 12, 2026 2.763B
August 11, 2026 2.760B
August 10, 2026 2.762B
August 07, 2026 2.762B
August 06, 2026 2.748B
August 05, 2026 2.751B
August 04, 2026 2.730B
August 03, 2026 2.716B
July 31, 2026 2.705B
July 30, 2026 2.691B
July 29, 2026 2.645B
July 28, 2026 2.648B

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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