Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 3.473B
October 22, 2026 3.470B
October 21, 2026 3.581B
October 20, 2026 3.552B
October 19, 2026 3.545B
October 16, 2026 3.480B
October 15, 2026 3.551B
October 14, 2026 3.547B
October 13, 2026 3.639B
October 12, 2026 3.644B
October 09, 2026 3.643B
October 08, 2026 3.594B
October 07, 2026 3.604B
October 06, 2026 3.537B
October 05, 2026 3.507B
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
Date Value
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
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

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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