Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 2.485B
October 08, 2026 2.480B
October 07, 2026 2.487B
October 06, 2026 2.488B
October 05, 2026 2.484B
October 02, 2026 2.485B
October 01, 2026 2.466B
September 30, 2026 2.430B
September 29, 2026 2.431B
September 28, 2026 2.433B
September 25, 2026 2.436B
September 24, 2026 2.436B
September 23, 2026 2.437B
September 22, 2026 2.448B
September 21, 2026 2.447B
September 18, 2026 2.446B
September 17, 2026 2.444B
September 16, 2026 2.442B
September 15, 2026 2.441B
September 14, 2026 2.441B
September 11, 2026 2.441B
September 10, 2026 2.434B
September 09, 2026 2.434B
September 08, 2026 2.434B
September 04, 2026 2.434B
Date Value
September 03, 2026 2.434B
September 02, 2026 2.427B
September 01, 2026 2.404B
August 31, 2026 2.359B
August 28, 2026 2.359B
August 27, 2026 2.358B
August 26, 2026 2.357B
August 25, 2026 2.356B
August 24, 2026 2.355B
August 21, 2026 2.350B
August 20, 2026 2.350B
August 19, 2026 2.350B
August 18, 2026 2.348B
August 17, 2026 2.349B
August 14, 2026 2.349B
August 13, 2026 2.349B
August 12, 2026 2.343B
August 11, 2026 2.339B
August 10, 2026 2.334B
August 07, 2026 2.334B
August 06, 2026 2.333B
August 05, 2026 2.323B
August 04, 2026 2.322B
August 03, 2026 2.320B
July 31, 2026 2.317B

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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Median