Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 4.745B
October 01, 2026 4.782B
September 30, 2026 4.760B
September 29, 2026 4.749B
September 28, 2026 4.771B
September 25, 2026 4.839B
September 24, 2026 4.849B
September 23, 2026 4.825B
September 22, 2026 4.764B
September 21, 2026 4.758B
September 18, 2026 4.794B
September 17, 2026 4.774B
September 16, 2026 4.739B
September 15, 2026 4.724B
September 14, 2026 4.659B
September 11, 2026 4.639B
September 10, 2026 4.671B
September 09, 2026 4.601B
September 08, 2026 4.556B
September 04, 2026 4.529B
September 03, 2026 4.518B
September 02, 2026 4.474B
September 01, 2026 4.443B
August 31, 2026 4.396B
August 28, 2026 4.355B
Date Value
August 27, 2026 4.327B
August 26, 2026 4.298B
August 25, 2026 4.276B
August 24, 2026 4.290B
August 21, 2026 4.332B
August 20, 2026 4.244B
August 19, 2026 4.208B
August 18, 2026 4.139B
August 17, 2026 4.122B
August 14, 2026 4.053B
August 13, 2026 4.020B
August 12, 2026 4.040B
August 11, 2026 3.985B
August 10, 2026 3.968B
August 07, 2026 3.854B
August 06, 2026 3.693B
August 05, 2026 3.672B
August 04, 2026 3.617B
August 03, 2026 3.637B
July 31, 2026 3.669B
July 30, 2026 3.653B
July 29, 2026 3.827B
July 28, 2026 3.757B
July 27, 2026 3.783B
July 24, 2026 3.822B

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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