Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 3.434B
October 08, 2026 3.364B
October 07, 2026 3.420B
October 06, 2026 3.429B
October 05, 2026 3.461B
October 02, 2026 3.392B
October 01, 2026 3.349B
September 30, 2026 3.302B
September 29, 2026 3.276B
September 28, 2026 3.270B
September 25, 2026 3.295B
September 24, 2026 3.276B
September 23, 2026 3.230B
September 22, 2026 3.225B
September 21, 2026 3.209B
September 18, 2026 3.122B
September 17, 2026 3.106B
September 16, 2026 3.051B
September 15, 2026 3.036B
September 14, 2026 3.041B
September 11, 2026 3.030B
September 10, 2026 3.017B
September 09, 2026 3.030B
September 08, 2026 3.048B
September 04, 2026 3.056B
Date Value
September 03, 2026 3.022B
September 02, 2026 2.979B
September 01, 2026 2.987B
August 31, 2026 3.015B
August 28, 2026 3.035B
August 27, 2026 3.033B
August 26, 2026 2.980B
August 25, 2026 2.970B
August 24, 2026 2.950B
August 21, 2026 2.951B
August 20, 2026 2.935B
August 19, 2026 2.953B
August 18, 2026 2.969B
August 17, 2026 3.001B
August 14, 2026 3.016B
August 13, 2026 3.037B
August 12, 2026 3.011B
August 11, 2026 3.003B
August 10, 2026 3.025B
August 07, 2026 2.994B
August 06, 2026 2.973B
August 05, 2026 2.983B
August 04, 2026 2.993B
July 31, 2026 2.889B
July 30, 2026 2.808B

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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