Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
August 18, 2026 3.360B
August 17, 2026 3.360B
August 14, 2026 3.359B
August 13, 2026 3.361B
August 12, 2026 3.360B
August 11, 2026 3.363B
August 10, 2026 3.363B
August 07, 2026 3.362B
August 06, 2026 3.380B
August 05, 2026 3.388B
August 04, 2026 3.387B
August 03, 2026 3.387B
July 31, 2026 3.400B
July 30, 2026 3.403B
July 29, 2026 3.420B

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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