Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 15, 2026 3.323B
October 14, 2026 3.435B
October 13, 2026 3.457B
October 12, 2026 3.552B
October 09, 2026 3.592B
October 08, 2026 3.584B
October 07, 2026 3.575B
October 05, 2026 3.643B
October 02, 2026 3.562B
October 01, 2026 3.546B
September 30, 2026 3.546B
September 29, 2026 3.546B
September 28, 2026 3.567B
September 25, 2026 3.653B
September 24, 2026 3.641B
September 23, 2026 3.651B
September 22, 2026 3.651B
September 21, 2026 3.607B
September 18, 2026 3.527B
September 17, 2026 3.474B
September 16, 2026 3.457B
September 15, 2026 3.443B
September 14, 2026 3.465B
September 11, 2026 3.538B
September 10, 2026 3.582B
Date Value
September 09, 2026 3.616B
September 08, 2026 3.608B
September 04, 2026 3.510B
September 03, 2026 3.455B
September 02, 2026 3.436B
September 01, 2026 3.472B
August 31, 2026 3.446B
August 28, 2026 3.449B
August 27, 2026 3.474B
August 26, 2026 3.463B
August 25, 2026 3.448B
August 24, 2026 3.431B
August 21, 2026 3.475B
August 20, 2026 3.409B
August 19, 2026 3.343B
August 18, 2026 3.390B
August 17, 2026 3.438B
August 14, 2026 3.438B
August 13, 2026 3.419B
August 12, 2026 3.377B
August 11, 2026 3.329B
August 10, 2026 3.328B
August 07, 2026 3.315B
August 06, 2026 3.325B
August 05, 2026 3.382B

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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