Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 3.473B
October 01, 2026 3.439B
September 30, 2026 3.392B
September 29, 2026 3.387B
September 28, 2026 3.359B
September 25, 2026 3.363B
September 24, 2026 3.323B
September 23, 2026 3.292B
September 22, 2026 3.276B
September 21, 2026 3.253B
September 18, 2026 3.165B
September 17, 2026 3.107B
September 16, 2026 3.052B
September 15, 2026 3.052B
September 14, 2026 3.064B
September 11, 2026 3.090B
September 10, 2026 3.046B
September 09, 2026 3.074B
September 08, 2026 3.087B
September 04, 2026 3.077B
September 03, 2026 3.060B
September 02, 2026 3.020B
September 01, 2026 2.993B
August 31, 2026 3.216B
August 28, 2026 3.213B
Date Value
August 27, 2026 3.035B
August 26, 2026 2.993B
August 25, 2026 2.982B
August 24, 2026 2.948B
August 21, 2026 2.964B
August 20, 2026 2.946B
August 19, 2026 2.950B
August 18, 2026 2.933B
August 17, 2026 2.972B
August 14, 2026 2.988B
August 13, 2026 2.984B
August 12, 2026 2.918B
August 11, 2026 2.885B
August 10, 2026 2.857B
August 07, 2026 2.850B
August 06, 2026 2.787B
August 05, 2026 2.797B
August 04, 2026 2.775B
August 03, 2026 2.686B
July 31, 2026 2.630B
July 30, 2026 2.607B
July 29, 2026 2.530B
July 28, 2026 2.572B
July 27, 2026 2.582B
July 24, 2026 2.549B

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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