Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 4.129B
October 26, 2026 4.121B
October 23, 2026 4.117B
October 22, 2026 4.118B
October 21, 2026 4.109B
October 20, 2026 4.110B
October 19, 2026 4.111B
October 16, 2026 4.113B
October 15, 2026 4.111B
October 14, 2026 4.107B
October 13, 2026 4.122B
October 12, 2026 4.122B
October 09, 2026 4.122B
October 08, 2026 4.135B
October 07, 2026 4.134B
October 06, 2026 4.131B
October 05, 2026 4.129B
October 02, 2026 4.117B
October 01, 2026 4.119B
September 30, 2026 4.095B
September 29, 2026 4.098B
September 28, 2026 4.113B
September 25, 2026 4.114B
September 24, 2026 4.110B
September 23, 2026 4.114B
Date Value
September 22, 2026 4.122B
September 21, 2026 4.116B
September 18, 2026 4.113B
September 17, 2026 4.114B
September 16, 2026 4.100B
September 15, 2026 4.103B
September 14, 2026 4.103B
September 11, 2026 4.086B
September 10, 2026 4.087B
September 09, 2026 4.094B
September 08, 2026 4.095B
September 04, 2026 4.095B
September 03, 2026 4.083B
September 02, 2026 4.064B
September 01, 2026 4.062B
August 31, 2026 4.081B
August 28, 2026 4.077B
August 27, 2026 4.079B
August 26, 2026 4.071B
August 25, 2026 4.073B
August 24, 2026 4.065B
August 21, 2026 4.063B
August 20, 2026 4.065B
August 19, 2026 4.061B
August 18, 2026 4.060B

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