Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 5.105B
October 22, 2026 5.106B
October 21, 2026 5.220B
October 20, 2026 5.221B
October 19, 2026 5.219B
October 16, 2026 5.154B
October 15, 2026 5.350B
October 14, 2026 5.296B
October 13, 2026 5.449B
October 12, 2026 5.440B
October 09, 2026 5.484B
October 08, 2026 5.367B
October 07, 2026 5.380B
October 06, 2026 5.403B
October 05, 2026 5.348B
October 02, 2026 5.309B
October 01, 2026 5.267B
September 30, 2026 5.248B
September 29, 2026 5.219B
September 28, 2026 5.172B
September 25, 2026 5.306B
September 24, 2026 5.324B
September 23, 2026 5.284B
September 22, 2026 5.326B
September 21, 2026 5.417B
Date Value
September 18, 2026 5.258B
September 17, 2026 5.334B
September 16, 2026 5.268B
September 15, 2026 5.291B
September 14, 2026 5.328B
September 11, 2026 5.259B
September 10, 2026 5.221B
September 09, 2026 5.268B
September 08, 2026 5.264B
September 04, 2026 5.324B
September 03, 2026 5.398B
September 02, 2026 5.289B
September 01, 2026 5.283B
August 31, 2026 5.410B
August 27, 2026 5.435B
August 26, 2026 5.332B
August 25, 2026 5.319B
August 24, 2026 5.301B
August 21, 2026 5.305B
August 20, 2026 5.255B
August 19, 2026 5.297B
August 18, 2026 5.234B
August 17, 2026 5.278B
August 14, 2026 5.391B
August 13, 2026 5.477B

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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