Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 6.356B
October 02, 2026 6.287B
October 01, 2026 6.201B
September 30, 2026 6.241B
September 29, 2026 6.132B
September 28, 2026 6.096B
September 25, 2026 6.125B
September 24, 2026 6.080B
September 23, 2026 6.011B
September 22, 2026 5.997B
September 21, 2026 5.964B
September 18, 2026 5.838B
September 17, 2026 5.782B
September 16, 2026 5.694B
September 15, 2026 5.692B
September 14, 2026 5.693B
September 11, 2026 5.729B
September 10, 2026 5.680B
September 09, 2026 5.716B
September 08, 2026 5.708B
September 04, 2026 5.704B
September 03, 2026 5.670B
September 02, 2026 5.613B
September 01, 2026 5.542B
August 31, 2026 5.608B
Date Value
August 28, 2026 5.576B
August 27, 2026 5.588B
August 26, 2026 5.507B
August 25, 2026 5.492B
August 24, 2026 5.447B
August 21, 2026 5.474B
August 20, 2026 5.444B
August 19, 2026 5.409B
August 18, 2026 5.420B
August 17, 2026 5.479B
August 14, 2026 5.471B
August 13, 2026 5.462B
August 12, 2026 5.410B
August 11, 2026 5.369B
August 10, 2026 5.369B
August 07, 2026 5.378B
August 06, 2026 5.307B
August 05, 2026 5.329B
August 04, 2026 5.362B
August 03, 2026 5.199B
July 31, 2026 5.135B
July 30, 2026 5.080B
July 29, 2026 4.905B
July 28, 2026 4.971B
July 27, 2026 4.984B

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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