Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 4.124B
October 22, 2026 4.121B
October 21, 2026 4.232B
October 20, 2026 4.191B
October 19, 2026 4.175B
October 16, 2026 4.187B
October 15, 2026 4.196B
October 14, 2026 4.191B
October 13, 2026 4.264B
October 12, 2026 4.250B
October 09, 2026 4.262B
October 08, 2026 4.222B
October 07, 2026 4.272B
October 05, 2026 4.331B
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
Date Value
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
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

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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