Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 05, 2026 3.624B
November 04, 2026 3.817B
November 03, 2026 3.843B
November 02, 2026 3.830B
October 30, 2026 3.914B
October 29, 2026 3.957B
October 28, 2026 3.971B
October 27, 2026 3.934B
October 26, 2026 3.918B
October 23, 2026 3.881B
October 22, 2026 3.867B
October 21, 2026 3.907B
October 20, 2026 3.879B
October 19, 2026 3.829B
October 16, 2026 3.809B
October 15, 2026 3.866B
October 14, 2026 3.839B
October 13, 2026 3.869B
October 12, 2026 3.882B
October 09, 2026 3.900B
October 08, 2026 3.866B
October 07, 2026 3.851B
October 06, 2026 3.874B
October 05, 2026 3.889B
October 02, 2026 3.858B
Date Value
October 01, 2026 3.839B
September 30, 2026 3.814B
September 29, 2026 3.831B
September 28, 2026 3.841B
September 25, 2026 3.858B
September 24, 2026 4.709B
September 23, 2026 3.839B
September 22, 2026 3.873B
September 21, 2026 3.832B
September 18, 2026 3.768B
September 17, 2026 3.777B
September 16, 2026 3.712B
September 15, 2026 3.714B
September 14, 2026 3.734B
September 11, 2026 3.740B
September 10, 2026 3.717B
September 09, 2026 3.753B
September 08, 2026 3.772B
September 07, 2026 3.815B
September 04, 2026 3.815B
September 03, 2026 3.817B
September 02, 2026 3.781B
September 01, 2026 3.756B
August 31, 2026 3.806B
August 28, 2026 3.802B

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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