Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 5.155B
October 01, 2026 5.095B
September 30, 2026 5.105B
September 29, 2026 5.142B
September 28, 2026 5.140B
September 25, 2026 5.151B
September 24, 2026 5.143B
September 23, 2026 5.112B
September 22, 2026 5.132B
September 21, 2026 5.131B
September 18, 2026 5.125B
September 17, 2026 5.111B
September 16, 2026 5.101B
September 15, 2026 5.105B
September 14, 2026 5.107B
September 11, 2026 5.110B
September 10, 2026 5.097B
September 09, 2026 5.114B
September 08, 2026 5.119B
September 04, 2026 5.119B
September 03, 2026 5.102B
September 02, 2026 5.084B
September 01, 2026 5.072B
August 31, 2026 5.093B
August 28, 2026 5.092B
Date Value
August 27, 2026 5.104B
August 26, 2026 5.105B
August 25, 2026 5.108B
August 24, 2026 5.099B
August 21, 2026 5.097B
August 20, 2026 5.081B
August 19, 2026 5.085B
August 18, 2026 5.081B
August 17, 2026 5.081B
August 14, 2026 5.081B
August 13, 2026 5.085B
August 12, 2026 5.144B
August 11, 2026 5.131B
August 10, 2026 5.128B
August 07, 2026 5.134B
August 06, 2026 5.118B
August 05, 2026 5.125B
August 04, 2026 5.122B
August 03, 2026 5.113B
July 31, 2026 5.126B
July 30, 2026 5.130B
July 29, 2026 5.109B
July 28, 2026 5.109B
July 27, 2026 5.102B
July 24, 2026 5.098B

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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Median