Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 15, 2026 2.595B
October 14, 2026 2.620B
October 13, 2026 2.649B
October 09, 2026 2.672B
October 08, 2026 2.645B
October 07, 2026 2.660B
October 06, 2026 2.669B
October 05, 2026 2.659B
October 02, 2026 2.649B
October 01, 2026 2.612B
September 30, 2026 2.592B
September 29, 2026 2.592B
September 28, 2026 2.592B
September 25, 2026 2.604B
September 24, 2026 2.582B
September 23, 2026 2.569B
September 22, 2026 2.582B
September 21, 2026 2.576B
September 18, 2026 2.544B
September 17, 2026 2.533B
September 16, 2026 2.496B
September 15, 2026 2.482B
September 14, 2026 2.483B
September 11, 2026 2.516B
September 10, 2026 2.483B
Date Value
September 09, 2026 2.504B
September 08, 2026 2.513B
September 04, 2026 2.506B
September 03, 2026 2.496B
September 02, 2026 2.477B
September 01, 2026 2.478B
August 31, 2026 2.474B
August 28, 2026 2.480B
August 27, 2026 2.496B
August 26, 2026 2.491B
August 25, 2026 2.480B
August 24, 2026 2.474B
August 21, 2026 2.479B
August 20, 2026 2.476B
August 19, 2026 2.485B
August 18, 2026 2.493B
August 17, 2026 2.518B
August 14, 2026 2.497B
August 13, 2026 2.487B
August 12, 2026 2.482B
August 11, 2026 2.448B
August 10, 2026 2.445B
August 07, 2026 2.439B
August 06, 2026 2.412B
August 05, 2026 2.415B

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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