Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 07, 2026 3.294B
October 06, 2026 3.291B
October 05, 2026 3.278B
October 02, 2026 3.272B
October 01, 2026 3.286B
September 30, 2026 3.282B
September 29, 2026 3.282B
September 28, 2026 3.281B
September 25, 2026 3.291B
September 24, 2026 3.286B
September 23, 2026 3.293B
September 22, 2026 3.307B
September 21, 2026 3.304B
September 18, 2026 3.292B
September 17, 2026 3.296B
September 16, 2026 3.277B
September 15, 2026 3.279B
September 14, 2026 3.281B
September 11, 2026 3.277B
September 10, 2026 3.281B
September 09, 2026 3.293B
September 08, 2026 3.297B
September 04, 2026 3.294B
September 03, 2026 3.295B
September 02, 2026 3.293B
Date Value
September 01, 2026 3.291B
August 31, 2026 3.311B
August 28, 2026 3.311B
August 27, 2026 3.317B
August 26, 2026 3.318B
August 25, 2026 3.321B
August 24, 2026 3.312B
August 21, 2026 3.310B
August 20, 2026 3.307B
August 19, 2026 3.309B
August 18, 2026 3.304B
August 17, 2026 3.299B
August 14, 2026 3.300B
August 13, 2026 3.299B
August 12, 2026 3.287B
August 11, 2026 3.295B
August 10, 2026 3.294B
August 07, 2026 3.300B
August 06, 2026 3.295B
August 05, 2026 3.291B
August 04, 2026 3.286B
August 03, 2026 3.277B
July 31, 2026 3.284B
July 30, 2026 3.282B
July 29, 2026 3.279B

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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