Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 28, 2026 2.827B
October 27, 2026 2.827B
October 26, 2026 2.835B
October 23, 2026 2.846B
October 22, 2026 2.846B
October 21, 2026 2.853B
October 20, 2026 2.858B
October 19, 2026 2.875B
October 16, 2026 2.874B
October 15, 2026 2.898B
October 14, 2026 2.907B
October 13, 2026 3.049B
October 12, 2026 3.048B
October 09, 2026 3.052B
October 08, 2026 3.075B
October 07, 2026 3.105B
October 06, 2026 3.112B
October 05, 2026 3.117B
October 02, 2026 3.116B
October 01, 2026 3.124B
September 30, 2026 3.138B
September 29, 2026 3.154B
September 28, 2026 3.154B
September 25, 2026 3.160B
September 24, 2026 3.167B
Date Value
September 23, 2026 3.174B
September 22, 2026 3.191B
September 21, 2026 3.196B
September 18, 2026 3.195B
September 17, 2026 3.213B
September 16, 2026 3.213B
September 15, 2026 3.223B
September 14, 2026 3.223B
September 11, 2026 3.222B
September 10, 2026 3.247B
September 09, 2026 3.247B
September 08, 2026 3.246B
September 04, 2026 3.254B
September 03, 2026 3.273B
September 02, 2026 3.284B
September 01, 2026 3.284B
August 31, 2026 3.299B
August 28, 2026 3.298B
August 27, 2026 3.303B
August 26, 2026 3.302B
August 25, 2026 3.320B
August 24, 2026 3.325B
August 21, 2026 3.327B
August 20, 2026 3.346B
August 19, 2026 3.347B

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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