Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 3.338B
October 02, 2026 3.324B
October 01, 2026 3.343B
September 30, 2026 3.334B
September 29, 2026 3.312B
September 28, 2026 3.335B
September 25, 2026 3.370B
September 24, 2026 3.407B
September 23, 2026 3.383B
September 22, 2026 3.381B
September 21, 2026 3.379B
September 18, 2026 3.397B
September 17, 2026 3.396B
September 16, 2026 3.397B
September 15, 2026 3.397B
September 14, 2026 3.364B
September 11, 2026 3.359B
September 10, 2026 3.398B
September 09, 2026 3.369B
September 08, 2026 3.352B
September 07, 2026 3.309B
September 04, 2026 3.331B
September 03, 2026 3.316B
September 02, 2026 3.303B
September 01, 2026 3.307B
Date Value
August 31, 2026 3.275B
August 28, 2026 3.255B
August 27, 2026 3.239B
August 26, 2026 3.207B
August 25, 2026 3.194B
August 24, 2026 3.203B
August 21, 2026 3.224B
August 20, 2026 3.203B
August 19, 2026 3.181B
August 18, 2026 3.150B
August 17, 2026 3.153B
August 14, 2026 3.116B
August 13, 2026 3.093B
August 12, 2026 3.122B
August 11, 2026 3.094B
August 10, 2026 3.097B
August 07, 2026 3.040B
August 06, 2026 3.011B
August 05, 2026 2.996B
August 04, 2026 2.970B
August 03, 2026 2.994B
July 31, 2026 3.005B
July 30, 2026 3.010B
July 29, 2026 3.011B
July 28, 2026 2.976B

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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