Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 2.658B
October 22, 2026 2.651B
October 21, 2026 2.615B
October 20, 2026 2.660B
October 19, 2026 2.645B
October 16, 2026 2.664B
October 15, 2026 2.699B
October 14, 2026 2.670B
October 13, 2026 2.668B
October 12, 2026 2.665B
October 09, 2026 2.643B
October 08, 2026 2.644B
October 07, 2026 2.588B
October 06, 2026 2.584B
October 05, 2026 2.552B
October 02, 2026 2.558B
October 01, 2026 2.526B
September 30, 2026 2.492B
September 29, 2026 2.498B
September 28, 2026 2.505B
September 25, 2026 2.527B
September 24, 2026 2.532B
September 23, 2026 2.796B
September 22, 2026 2.893B
September 21, 2026 2.899B
Date Value
September 18, 2026 2.881B
September 17, 2026 2.941B
September 16, 2026 2.914B
September 15, 2026 2.908B
September 14, 2026 2.911B
September 11, 2026 2.912B
September 10, 2026 2.911B
September 09, 2026 2.907B
September 08, 2026 2.915B
September 04, 2026 2.916B
September 03, 2026 2.914B
September 02, 2026 2.910B
September 01, 2026 2.909B
August 31, 2026 2.937B
August 28, 2026 2.974B
August 27, 2026 2.983B
August 26, 2026 2.985B
August 25, 2026 3.006B
August 24, 2026 2.978B
August 21, 2026 2.965B
August 20, 2026 2.935B
August 19, 2026 2.932B
August 18, 2026 2.814B
August 17, 2026 2.781B
August 14, 2026 2.769B

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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