Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 5.865B
October 02, 2026 5.863B
October 01, 2026 5.841B
September 30, 2026 5.917B
September 29, 2026 5.909B
September 28, 2026 5.941B
September 25, 2026 5.966B
September 24, 2026 5.908B
September 23, 2026 5.966B
September 22, 2026 6.024B
September 21, 2026 6.002B
September 18, 2026 5.958B
September 17, 2026 6.024B
September 16, 2026 6.004B
September 15, 2026 5.982B
September 14, 2026 6.007B
September 11, 2026 6.044B
September 10, 2026 6.044B
September 09, 2026 6.088B
September 08, 2026 6.133B
September 04, 2026 6.142B
September 03, 2026 6.141B
September 02, 2026 6.061B
September 01, 2026 6.082B
August 31, 2026 6.116B
Date Value
August 28, 2026 6.380B
August 27, 2026 6.127B
August 26, 2026 6.155B
August 25, 2026 6.165B
August 24, 2026 6.137B
August 21, 2026 6.137B
August 20, 2026 6.108B
August 19, 2026 6.097B
August 18, 2026 6.099B
August 17, 2026 6.147B
August 14, 2026 6.161B
August 13, 2026 6.139B
August 12, 2026 6.120B
August 11, 2026 6.117B
August 10, 2026 6.127B
August 07, 2026 6.122B
August 06, 2026 6.089B
August 05, 2026 6.090B
August 04, 2026 6.046B
August 03, 2026 6.021B
July 31, 2026 5.993B
July 30, 2026 5.987B
July 29, 2026 5.885B
July 28, 2026 5.892B
July 27, 2026 5.895B

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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