Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 6.323B
October 22, 2026 6.252B
October 21, 2026 6.424B
October 20, 2026 6.358B
October 19, 2026 6.365B
October 16, 2026 6.267B
October 15, 2026 6.382B
October 14, 2026 6.383B
October 13, 2026 6.457B
October 12, 2026 6.450B
October 09, 2026 6.483B
October 08, 2026 6.399B
October 07, 2026 6.398B
October 06, 2026 6.379B
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
Date Value
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
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

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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