Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 5.341B
October 23, 2026 5.344B
October 22, 2026 5.294B
October 21, 2026 5.384B
October 20, 2026 5.379B
October 19, 2026 5.399B
October 16, 2026 5.426B
October 15, 2026 5.199B
October 14, 2026 5.199B
October 13, 2026 5.234B
October 12, 2026 5.184B
October 09, 2026 5.162B
October 08, 2026 5.131B
October 07, 2026 5.078B
October 06, 2026 5.139B
October 05, 2026 5.115B
October 02, 2026 5.085B
October 01, 2026 5.045B
September 30, 2026 5.072B
September 29, 2026 5.089B
September 28, 2026 5.130B
September 25, 2026 5.181B
September 24, 2026 5.202B
September 23, 2026 5.244B
September 22, 2026 5.270B
Date Value
September 21, 2026 5.232B
September 18, 2026 5.289B
September 17, 2026 5.346B
September 16, 2026 5.271B
September 15, 2026 5.312B
September 14, 2026 5.263B
September 11, 2026 5.315B
September 10, 2026 5.261B
September 09, 2026 5.337B
September 08, 2026 5.293B
September 04, 2026 5.252B
September 03, 2026 5.291B
September 02, 2026 5.201B
September 01, 2026 5.160B
August 31, 2026 5.137B
August 27, 2026 5.146B
August 26, 2026 5.197B
August 25, 2026 5.220B
August 24, 2026 5.213B
August 21, 2026 5.217B
August 20, 2026 5.119B
August 19, 2026 5.052B
August 18, 2026 4.949B
August 17, 2026 4.942B
August 14, 2026 4.921B

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