Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 4.936B
October 22, 2026 4.937B
October 21, 2026 4.955B
October 20, 2026 4.960B
October 19, 2026 4.950B
October 16, 2026 4.955B
October 15, 2026 4.955B
October 14, 2026 4.932B
October 13, 2026 4.949B
October 12, 2026 4.947B
October 09, 2026 4.938B
October 08, 2026 4.933B
October 07, 2026 4.926B
October 06, 2026 4.940B
October 05, 2026 4.921B
October 02, 2026 4.900B
October 01, 2026 4.883B
September 30, 2026 4.949B
September 29, 2026 4.987B
September 28, 2026 4.992B
September 25, 2026 5.023B
September 24, 2026 5.023B
September 23, 2026 5.057B
September 22, 2026 5.085B
September 21, 2026 5.083B
Date Value
September 18, 2026 5.066B
September 17, 2026 5.072B
September 16, 2026 5.073B
September 15, 2026 5.070B
September 14, 2026 5.080B
September 11, 2026 5.119B
September 10, 2026 5.130B
September 09, 2026 5.148B
September 08, 2026 5.150B
September 04, 2026 5.109B
September 03, 2026 5.102B
September 02, 2026 5.078B
September 01, 2026 5.076B
August 31, 2026 5.106B
August 28, 2026 5.102B
August 27, 2026 5.014B
August 26, 2026 5.029B
August 25, 2026 5.037B
August 24, 2026 5.026B
August 21, 2026 4.979B
August 20, 2026 4.818B
August 19, 2026 4.814B
August 18, 2026 4.791B
August 17, 2026 4.802B
August 14, 2026 4.793B

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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