Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 4.864B
October 22, 2026 4.874B
October 21, 2026 4.910B
October 20, 2026 4.889B
October 19, 2026 4.878B
October 16, 2026 4.861B
October 15, 2026 4.887B
October 14, 2026 4.871B
October 13, 2026 4.905B
October 12, 2026 4.903B
October 09, 2026 4.901B
October 08, 2026 4.886B
October 07, 2026 4.890B
October 06, 2026 4.896B
October 05, 2026 4.881B
October 02, 2026 4.862B
October 01, 2026 4.840B
September 30, 2026 4.822B
September 29, 2026 4.828B
September 28, 2026 4.835B
September 25, 2026 4.858B
September 24, 2026 4.823B
September 23, 2026 4.817B
September 22, 2026 4.842B
September 21, 2026 4.846B
Date Value
September 18, 2026 4.801B
September 17, 2026 4.780B
September 16, 2026 4.735B
September 15, 2026 4.749B
September 14, 2026 4.767B
September 11, 2026 4.784B
September 10, 2026 4.753B
September 09, 2026 4.768B
September 08, 2026 4.785B
September 04, 2026 4.808B
September 03, 2026 4.796B
September 02, 2026 4.770B
September 01, 2026 4.753B
August 31, 2026 4.769B
August 28, 2026 4.786B
August 27, 2026 4.804B
August 26, 2026 4.785B
August 25, 2026 4.787B
August 24, 2026 4.784B
August 21, 2026 4.785B
August 20, 2026 4.772B
August 19, 2026 4.784B
August 18, 2026 4.784B
August 17, 2026 4.805B
August 14, 2026 4.789B

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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Median