Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
August 12, 2026 3.013B
August 11, 2026 3.001B
August 10, 2026 3.006B
August 07, 2026 2.912B
August 06, 2026 2.853B
August 05, 2026 2.877B
August 04, 2026 2.860B
August 03, 2026 2.749B
July 31, 2026 2.691B
July 30, 2026 2.653B
July 29, 2026 2.617B
July 28, 2026 2.657B
July 27, 2026 2.651B
July 24, 2026 2.635B

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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