Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 07, 2026 3.076B
October 05, 2026 3.084B
October 02, 2026 3.080B
October 01, 2026 3.078B
September 30, 2026 3.107B
September 29, 2026 3.092B
September 28, 2026 3.107B
September 25, 2026 3.119B
September 24, 2026 3.095B
September 23, 2026 3.118B
September 22, 2026 3.147B
September 21, 2026 3.135B
September 18, 2026 3.230B
September 17, 2026 3.257B
September 16, 2026 3.138B
September 15, 2026 3.125B
September 14, 2026 3.134B
September 11, 2026 3.156B
September 10, 2026 3.162B
September 09, 2026 3.189B
September 08, 2026 3.190B
September 04, 2026 3.190B
September 03, 2026 3.187B
September 02, 2026 3.141B
September 01, 2026 3.169B
Date Value
August 31, 2026 3.183B
August 28, 2026 3.189B
August 27, 2026 3.189B
August 26, 2026 3.183B
August 25, 2026 3.178B
August 24, 2026 3.160B
August 21, 2026 3.159B
August 20, 2026 3.151B
August 19, 2026 3.138B
August 18, 2026 3.142B
August 17, 2026 3.174B
August 14, 2026 3.182B
August 13, 2026 3.163B
August 12, 2026 3.151B
August 11, 2026 3.144B
August 10, 2026 3.145B
August 07, 2026 3.146B
August 06, 2026 3.129B
August 05, 2026 3.131B
August 04, 2026 3.098B
August 03, 2026 3.075B
July 31, 2026 3.056B
July 30, 2026 3.042B
July 29, 2026 2.995B
July 28, 2026 3.005B

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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