Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 3.153B
October 22, 2026 3.152B
October 21, 2026 3.152B
October 20, 2026 3.152B
October 19, 2026 3.152B
October 16, 2026 3.151B
October 15, 2026 3.141B
October 14, 2026 3.101B
October 13, 2026 3.100B
October 12, 2026 3.100B
October 09, 2026 3.100B
October 08, 2026 3.052B
October 07, 2026 3.061B
October 06, 2026 3.061B
October 05, 2026 3.060B
October 02, 2026 3.060B
October 01, 2026 3.059B
September 30, 2026 3.070B
September 29, 2026 3.069B
September 28, 2026 3.078B
September 25, 2026 3.078B
September 24, 2026 3.098B
September 23, 2026 3.175B
September 22, 2026 3.147B
September 21, 2026 3.147B
Date Value
September 18, 2026 3.134B
September 17, 2026 3.093B
September 16, 2026 3.031B
September 15, 2026 2.972B
September 14, 2026 2.953B
September 11, 2026 2.953B
September 10, 2026 2.946B
September 09, 2026 2.946B
September 08, 2026 2.939B
September 04, 2026 2.939B
September 03, 2026 2.944B
September 02, 2026 2.947B
September 01, 2026 2.931B
August 31, 2026 2.935B
August 28, 2026 2.916B
August 27, 2026 2.912B
August 26, 2026 2.911B
August 25, 2026 2.911B
August 24, 2026 2.911B
August 21, 2026 2.910B
August 20, 2026 2.912B
August 19, 2026 2.921B
August 18, 2026 2.945B
August 17, 2026 2.945B
August 14, 2026 2.945B

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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