Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 3.401B
October 23, 2026 3.424B
October 22, 2026 3.409B
October 21, 2026 3.417B
October 20, 2026 3.429B
October 19, 2026 3.436B
October 16, 2026 3.444B
October 15, 2026 3.430B
October 14, 2026 3.421B
October 13, 2026 3.439B
October 12, 2026 3.417B
October 09, 2026 3.407B
October 08, 2026 3.388B
October 07, 2026 3.368B
October 06, 2026 3.369B
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
Date Value
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
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

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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