Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 05, 2026 4.183B
November 04, 2026 4.175B
November 03, 2026 4.155B
November 02, 2026 4.161B
October 30, 2026 4.148B
October 28, 2026 4.125B
October 27, 2026 4.138B
October 26, 2026 4.130B
October 23, 2026 4.128B
October 22, 2026 4.141B
October 21, 2026 4.122B
October 20, 2026 4.111B
October 19, 2026 4.095B
October 16, 2026 4.127B
October 15, 2026 4.124B
October 14, 2026 4.116B
October 13, 2026 4.114B
October 09, 2026 4.114B
October 08, 2026 4.094B
October 07, 2026 4.088B
October 06, 2026 4.094B
October 05, 2026 4.086B
October 02, 2026 4.086B
October 01, 2026 4.089B
September 30, 2026 4.077B
Date Value
September 29, 2026 4.077B
September 28, 2026 4.087B
September 25, 2026 4.155B
September 24, 2026 4.134B
September 23, 2026 4.142B
September 22, 2026 4.176B
September 21, 2026 4.169B
September 18, 2026 4.158B
September 17, 2026 4.170B
September 16, 2026 4.139B
September 15, 2026 3.035B
September 14, 2026 3.034B
September 11, 2026 3.036B
September 10, 2026 3.035B
September 09, 2026 3.054B
September 08, 2026 3.063B
September 04, 2026 3.070B
September 03, 2026 3.064B
September 02, 2026 3.064B
September 01, 2026 3.073B
August 31, 2026 3.074B
August 28, 2026 3.074B
August 27, 2026 3.077B
August 26, 2026 3.085B
August 25, 2026 3.092B

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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