Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 4.752B
October 01, 2026 4.742B
September 30, 2026 4.728B
September 29, 2026 4.728B
September 28, 2026 4.683B
September 25, 2026 4.709B
September 24, 2026 4.684B
September 23, 2026 4.686B
September 22, 2026 4.709B
September 21, 2026 4.699B
September 18, 2026 4.677B
September 17, 2026 4.685B
September 16, 2026 4.652B
September 15, 2026 4.638B
September 14, 2026 4.618B
September 11, 2026 4.617B
September 10, 2026 4.614B
September 09, 2026 4.642B
September 08, 2026 4.648B
September 04, 2026 4.652B
September 03, 2026 4.639B
September 02, 2026 4.619B
September 01, 2026 4.632B
August 31, 2026 4.628B
August 28, 2026 4.620B
Date Value
August 27, 2026 4.608B
August 26, 2026 4.627B
August 25, 2026 4.634B
August 24, 2026 4.603B
August 21, 2026 4.577B
August 20, 2026 4.566B
August 19, 2026 4.581B
August 18, 2026 4.570B
August 17, 2026 4.555B
August 14, 2026 4.557B
August 13, 2026 4.567B
August 12, 2026 4.546B
August 11, 2026 4.533B
August 10, 2026 4.522B
August 07, 2026 4.538B
August 06, 2026 4.533B
August 05, 2026 4.547B
August 04, 2026 4.532B
July 31, 2026 4.496B
July 30, 2026 4.504B
July 29, 2026 4.481B
July 28, 2026 4.511B
July 27, 2026 4.496B
July 24, 2026 4.476B
July 23, 2026 4.444B

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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