Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 06, 2026 5.237B
October 05, 2026 5.224B
October 02, 2026 5.225B
October 01, 2026 5.237B
September 30, 2026 5.276B
September 29, 2026 5.300B
September 28, 2026 5.339B
September 25, 2026 5.362B
September 24, 2026 5.325B
September 23, 2026 5.343B
September 22, 2026 5.397B
September 21, 2026 5.397B
September 18, 2026 5.382B
September 17, 2026 5.446B
September 16, 2026 5.396B
September 15, 2026 5.431B
September 14, 2026 5.446B
September 11, 2026 5.444B
September 10, 2026 5.416B
September 09, 2026 5.437B
September 08, 2026 5.470B
September 04, 2026 5.489B
September 03, 2026 5.518B
September 02, 2026 5.513B
September 01, 2026 5.501B
Date Value
August 31, 2026 5.512B
August 28, 2026 5.495B
August 27, 2026 5.502B
August 26, 2026 5.521B
August 25, 2026 5.550B
August 24, 2026 5.529B
August 21, 2026 5.536B
August 20, 2026 5.494B
August 19, 2026 5.500B
August 18, 2026 5.448B
August 17, 2026 5.450B
August 14, 2026 5.479B
August 13, 2026 5.461B
August 12, 2026 5.450B
August 11, 2026 5.467B
August 10, 2026 5.472B
August 07, 2026 5.500B
August 06, 2026 5.448B
August 05, 2026 5.415B
August 04, 2026 5.428B
August 03, 2026 5.429B
July 31, 2026 5.436B
July 30, 2026 5.499B
July 29, 2026 5.404B
July 28, 2026 5.343B

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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Median