Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 3.598B
October 02, 2026 3.596B
October 01, 2026 3.620B
September 30, 2026 3.610B
September 29, 2026 3.612B
September 28, 2026 3.612B
September 25, 2026 3.627B
September 24, 2026 3.618B
September 23, 2026 3.619B
September 22, 2026 3.639B
September 21, 2026 3.633B
September 18, 2026 3.629B
September 17, 2026 3.627B
September 16, 2026 3.613B
September 15, 2026 3.612B
September 14, 2026 3.610B
September 11, 2026 3.607B
September 10, 2026 3.603B
September 09, 2026 3.620B
September 08, 2026 3.625B
September 04, 2026 3.627B
September 03, 2026 3.616B
September 02, 2026 3.605B
September 01, 2026 3.617B
August 31, 2026 3.620B
Date Value
August 28, 2026 3.616B
August 27, 2026 3.617B
August 26, 2026 3.617B
August 25, 2026 3.617B
August 24, 2026 3.604B
August 21, 2026 3.600B
August 20, 2026 3.598B
August 19, 2026 3.589B
August 18, 2026 3.580B
August 17, 2026 3.565B
August 14, 2026 3.562B
August 13, 2026 3.561B
August 12, 2026 3.540B
August 11, 2026 3.533B
August 10, 2026 3.525B
August 07, 2026 3.529B
August 06, 2026 3.517B
August 05, 2026 3.517B
August 04, 2026 3.504B
August 03, 2026 3.509B
July 31, 2026 3.484B
July 30, 2026 3.483B
July 29, 2026 3.476B
July 28, 2026 3.468B
July 27, 2026 3.456B

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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