Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 10.48B
October 02, 2026 10.26B
October 01, 2026 10.26B
September 30, 2026 10.30B
September 29, 2026 10.25B
September 28, 2026 10.30B
September 25, 2026 10.31B
September 24, 2026 10.36B
September 23, 2026 10.44B
September 22, 2026 10.49B
September 21, 2026 10.46B
September 18, 2026 10.36B
September 17, 2026 10.33B
September 16, 2026 10.30B
September 15, 2026 10.30B
September 14, 2026 10.37B
September 11, 2026 10.43B
September 10, 2026 10.52B
September 09, 2026 10.55B
September 08, 2026 10.54B
September 04, 2026 10.50B
September 03, 2026 10.40B
September 02, 2026 10.41B
September 01, 2026 10.43B
August 31, 2026 10.31B
Date Value
August 28, 2026 10.29B
August 27, 2026 10.24B
August 26, 2026 10.21B
August 25, 2026 10.17B
August 24, 2026 10.15B
August 21, 2026 10.20B
August 20, 2026 10.07B
August 19, 2026 10.02B
August 18, 2026 10.01B
August 17, 2026 10.05B
August 14, 2026 9.945B
August 13, 2026 9.965B
August 12, 2026 9.983B
August 11, 2026 9.987B
August 10, 2026 10.08B
August 07, 2026 9.980B
August 06, 2026 9.966B
August 05, 2026 9.986B
August 04, 2026 9.912B
August 03, 2026 9.904B
July 31, 2026 9.697B
July 30, 2026 9.517B
July 29, 2026 9.441B
July 28, 2026 9.455B
July 27, 2026 9.559B

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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