Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
August 17, 2026 4.084B
August 14, 2026 4.079B
August 13, 2026 4.080B
August 12, 2026 4.069B
August 11, 2026 4.066B
August 10, 2026 4.065B
August 07, 2026 4.064B
August 06, 2026 4.060B
August 05, 2026 4.064B
August 04, 2026 4.062B
August 03, 2026 4.058B
July 31, 2026 4.067B
July 30, 2026 4.067B
July 29, 2026 4.065B

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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