Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 5.504B
October 26, 2026 5.527B
October 23, 2026 5.517B
October 22, 2026 5.519B
October 21, 2026 5.472B
October 20, 2026 5.459B
October 19, 2026 5.414B
October 16, 2026 5.430B
October 15, 2026 5.393B
October 14, 2026 5.315B
October 13, 2026 5.311B
October 12, 2026 5.260B
October 09, 2026 5.256B
October 08, 2026 5.238B
October 07, 2026 5.217B
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
Date Value
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
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

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