Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
August 18, 2026 3.460B
August 17, 2026 3.408B
August 14, 2026 3.411B
August 13, 2026 3.423B
August 12, 2026 3.430B
August 11, 2026 3.420B
August 10, 2026 3.431B
August 07, 2026 3.380B
August 06, 2026 3.342B
August 05, 2026 3.337B
August 04, 2026 3.298B
August 03, 2026 3.294B
July 31, 2026 3.293B
July 30, 2026 3.310B
July 29, 2026 3.350B

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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