Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
August 13, 2026 4.901B
August 12, 2026 4.941B
August 11, 2026 4.943B
August 10, 2026 4.932B
August 07, 2026 4.863B
August 06, 2026 4.826B
August 05, 2026 4.820B
August 04, 2026 4.811B
August 03, 2026 4.778B
July 31, 2026 4.782B
July 30, 2026 4.811B
July 29, 2026 4.740B
July 28, 2026 4.714B
July 27, 2026 4.713B
July 24, 2026 4.744B

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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