Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 07, 2026 3.936B
October 06, 2026 3.991B
October 05, 2026 3.972B
October 02, 2026 3.965B
October 01, 2026 3.953B
September 30, 2026 3.961B
September 29, 2026 3.970B
September 28, 2026 3.967B
September 25, 2026 3.968B
September 24, 2026 3.963B
September 23, 2026 3.961B
September 22, 2026 3.976B
September 21, 2026 3.973B
September 18, 2026 3.969B
September 17, 2026 3.971B
September 16, 2026 3.955B
September 15, 2026 3.946B
September 14, 2026 3.942B
September 11, 2026 3.940B
September 10, 2026 3.941B
September 09, 2026 3.944B
September 08, 2026 3.945B
September 04, 2026 3.945B
September 03, 2026 3.947B
September 02, 2026 3.932B
Date Value
September 01, 2026 3.929B
August 31, 2026 3.951B
August 28, 2026 3.945B
August 27, 2026 3.969B
August 26, 2026 3.966B
August 25, 2026 3.968B
August 24, 2026 3.961B
August 21, 2026 4.110B
August 20, 2026 4.107B
August 19, 2026 4.106B
August 18, 2026 4.095B
August 17, 2026 4.094B
August 14, 2026 4.094B
August 13, 2026 4.097B
August 12, 2026 4.083B
August 11, 2026 4.077B
August 10, 2026 4.070B
August 07, 2026 4.070B
August 06, 2026 4.056B
August 05, 2026 4.056B
August 04, 2026 4.054B
August 03, 2026 4.047B
July 31, 2026 4.057B
July 30, 2026 4.050B
July 29, 2026 4.039B

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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