Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 4.342B
October 01, 2026 4.269B
September 30, 2026 4.301B
September 29, 2026 4.329B
September 28, 2026 4.324B
September 25, 2026 4.349B
September 24, 2026 4.265B
September 23, 2026 4.290B
September 22, 2026 4.349B
September 21, 2026 4.350B
September 18, 2026 4.308B
September 17, 2026 4.361B
September 16, 2026 4.308B
September 15, 2026 4.282B
September 14, 2026 4.301B
September 11, 2026 4.384B
September 10, 2026 4.325B
September 09, 2026 4.382B
September 08, 2026 4.404B
September 04, 2026 4.388B
September 03, 2026 4.392B
September 02, 2026 4.298B
September 01, 2026 4.256B
August 31, 2026 4.293B
August 28, 2026 4.318B
Date Value
August 27, 2026 4.345B
August 26, 2026 4.355B
August 25, 2026 4.367B
August 24, 2026 4.329B
August 21, 2026 4.326B
August 20, 2026 4.274B
August 19, 2026 4.284B
August 18, 2026 4.271B
August 17, 2026 4.344B
August 14, 2026 4.327B
August 13, 2026 4.308B
August 12, 2026 4.302B
August 11, 2026 4.257B
August 10, 2026 4.247B
August 07, 2026 4.263B
August 06, 2026 4.217B
August 05, 2026 4.216B
August 04, 2026 4.207B
August 03, 2026 4.141B
July 31, 2026 4.076B
July 30, 2026 4.084B
July 29, 2026 3.909B
July 28, 2026 3.976B
July 27, 2026 4.006B
July 24, 2026 4.006B

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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