Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 28, 2026 3.573B
October 27, 2026 3.581B
October 26, 2026 3.597B
October 23, 2026 3.603B
October 22, 2026 3.615B
October 21, 2026 3.581B
October 20, 2026 3.588B
October 19, 2026 3.568B
October 16, 2026 3.583B
October 15, 2026 3.544B
October 14, 2026 3.503B
October 13, 2026 3.481B
October 12, 2026 3.446B
October 09, 2026 3.439B
October 08, 2026 3.441B
October 07, 2026 3.414B
October 05, 2026 3.397B
October 02, 2026 3.398B
October 01, 2026 3.405B
September 30, 2026 3.426B
September 29, 2026 3.429B
September 28, 2026 3.464B
September 25, 2026 3.470B
September 24, 2026 3.468B
September 23, 2026 3.472B
Date Value
September 22, 2026 3.497B
September 21, 2026 3.505B
September 18, 2026 3.510B
September 17, 2026 3.549B
September 16, 2026 3.535B
September 15, 2026 3.567B
September 14, 2026 3.579B
September 11, 2026 3.550B
September 10, 2026 3.544B
September 09, 2026 3.542B
September 08, 2026 3.556B
September 04, 2026 3.555B
September 03, 2026 3.577B
September 02, 2026 3.586B
September 01, 2026 3.594B
August 31, 2026 3.580B
August 28, 2026 3.576B
August 27, 2026 3.573B
August 26, 2026 3.609B
August 25, 2026 3.606B
August 24, 2026 3.605B
August 21, 2026 3.583B
August 20, 2026 3.565B
August 19, 2026 3.548B
August 18, 2026 3.492B

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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