Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 3.459B
October 02, 2026 3.408B
October 01, 2026 3.408B
September 30, 2026 3.420B
September 29, 2026 3.386B
September 28, 2026 3.378B
September 25, 2026 3.328B
September 24, 2026 3.328B
September 23, 2026 3.312B
September 22, 2026 3.304B
September 21, 2026 3.304B
September 18, 2026 3.262B
September 17, 2026 3.262B
September 16, 2026 3.251B
September 15, 2026 3.239B
September 14, 2026 3.239B
September 11, 2026 3.219B
September 10, 2026 3.218B
September 09, 2026 3.218B
September 08, 2026 3.218B
September 04, 2026 3.202B
September 03, 2026 3.202B
September 02, 2026 3.202B
September 01, 2026 3.191B
August 31, 2026 3.201B
Date Value
August 28, 2026 3.104B
August 27, 2026 3.095B
August 26, 2026 3.089B
August 25, 2026 3.089B
August 24, 2026 3.088B
August 21, 2026 3.078B
August 20, 2026 3.078B
August 19, 2026 3.077B
August 18, 2026 3.077B
August 17, 2026 3.077B
August 14, 2026 3.060B
August 13, 2026 3.060B
August 12, 2026 3.060B
August 11, 2026 3.060B
August 10, 2026 3.060B
August 07, 2026 3.034B
August 06, 2026 3.034B
August 05, 2026 3.034B
August 04, 2026 3.034B
August 03, 2026 3.033B
July 31, 2026 3.005B
July 30, 2026 2.973B
July 29, 2026 2.965B
July 28, 2026 2.965B
July 27, 2026 2.965B

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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