Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 2.336B
October 01, 2026 2.337B
September 30, 2026 2.336B
September 29, 2026 2.336B
September 28, 2026 2.344B
September 25, 2026 2.344B
September 24, 2026 2.316B
September 23, 2026 2.328B
September 22, 2026 2.331B
September 21, 2026 2.337B
September 18, 2026 2.335B
September 17, 2026 2.329B
September 16, 2026 2.327B
September 15, 2026 2.327B
September 14, 2026 2.282B
September 11, 2026 2.282B
September 10, 2026 2.282B
September 09, 2026 2.292B
September 08, 2026 2.280B
September 04, 2026 2.224B
September 03, 2026 2.224B
September 02, 2026 2.216B
September 01, 2026 2.216B
August 31, 2026 2.216B
August 28, 2026 2.210B
Date Value
August 27, 2026 2.219B
August 26, 2026 2.219B
August 25, 2026 2.199B
August 24, 2026 2.191B
August 21, 2026 2.102B
August 20, 2026 2.102B
August 19, 2026 1.993B
August 18, 2026 1.998B
August 17, 2026 1.990B
August 14, 2026 1.990B
August 13, 2026 1.990B
August 12, 2026 1.989B
August 11, 2026 1.989B
August 10, 2026 1.989B
August 07, 2026 1.989B
August 06, 2026 1.988B
August 05, 2026 1.984B
August 04, 2026 1.995B
August 03, 2026 1.982B
July 31, 2026 1.981B
July 30, 2026 1.975B
July 29, 2026 1.982B
July 28, 2026 1.991B
July 27, 2026 1.987B
July 24, 2026 1.985B

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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