Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 3.625B
October 22, 2026 3.481B
October 21, 2026 3.450B
October 20, 2026 3.346B
October 19, 2026 3.336B
October 16, 2026 3.307B
October 15, 2026 3.459B
October 14, 2026 3.455B
October 13, 2026 3.585B
October 12, 2026 3.558B
October 09, 2026 3.652B
October 08, 2026 3.504B
October 07, 2026 3.501B
October 05, 2026 3.446B
October 02, 2026 3.392B
October 01, 2026 3.348B
September 30, 2026 3.326B
September 29, 2026 3.294B
September 28, 2026 3.283B
September 25, 2026 3.247B
September 24, 2026 3.316B
September 23, 2026 3.368B
September 22, 2026 3.299B
September 21, 2026 3.290B
September 18, 2026 3.274B
Date Value
September 17, 2026 3.174B
September 16, 2026 3.132B
September 15, 2026 3.106B
September 14, 2026 3.054B
September 11, 2026 2.834B
September 10, 2026 2.852B
September 09, 2026 2.867B
September 08, 2026 2.842B
September 04, 2026 2.879B
September 03, 2026 2.899B
September 02, 2026 2.847B
September 01, 2026 2.912B
August 31, 2026 3.038B
August 28, 2026 2.973B
August 27, 2026 3.046B
August 26, 2026 2.824B
August 25, 2026 2.780B
August 24, 2026 2.819B
August 21, 2026 2.864B
August 20, 2026 2.819B
August 19, 2026 2.886B
August 18, 2026 2.966B
August 17, 2026 2.966B
August 14, 2026 3.041B
August 13, 2026 3.120B

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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