Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 28, 2026 3.848B
October 27, 2026 3.831B
October 26, 2026 3.822B
October 23, 2026 3.820B
October 22, 2026 3.862B
October 21, 2026 3.817B
October 20, 2026 3.827B
October 19, 2026 3.739B
October 16, 2026 3.753B
October 15, 2026 3.775B
October 14, 2026 3.705B
October 13, 2026 3.628B
October 12, 2026 3.679B
October 09, 2026 3.660B
October 08, 2026 3.598B
October 07, 2026 3.614B
October 06, 2026 3.581B
October 05, 2026 3.599B
October 02, 2026 3.569B
October 01, 2026 3.564B
September 30, 2026 3.539B
September 29, 2026 3.594B
September 28, 2026 3.605B
September 25, 2026 3.593B
September 24, 2026 3.578B
Date Value
September 23, 2026 3.554B
September 22, 2026 3.592B
September 21, 2026 3.568B
September 18, 2026 3.546B
September 17, 2026 3.566B
September 16, 2026 3.538B
September 15, 2026 3.535B
September 14, 2026 3.542B
September 11, 2026 3.495B
September 10, 2026 3.378B
September 09, 2026 3.401B
September 08, 2026 3.422B
September 04, 2026 3.502B
September 03, 2026 3.535B
September 02, 2026 3.525B
September 01, 2026 3.495B
August 31, 2026 3.476B
August 28, 2026 3.489B
August 27, 2026 3.510B
August 26, 2026 3.544B
August 25, 2026 3.575B
August 24, 2026 3.558B
August 21, 2026 3.561B
August 20, 2026 3.511B
August 19, 2026 3.576B

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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