Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 4.483B
October 01, 2026 4.447B
September 30, 2026 4.506B
September 29, 2026 4.546B
September 28, 2026 4.571B
September 25, 2026 4.604B
September 24, 2026 4.550B
September 23, 2026 4.574B
September 22, 2026 4.641B
September 21, 2026 4.640B
September 18, 2026 4.603B
September 17, 2026 4.668B
September 16, 2026 4.609B
September 15, 2026 4.633B
September 14, 2026 4.661B
September 11, 2026 4.689B
September 10, 2026 4.635B
September 09, 2026 4.669B
September 08, 2026 4.675B
September 04, 2026 4.684B
September 03, 2026 4.698B
September 02, 2026 4.621B
September 01, 2026 4.601B
August 31, 2026 4.607B
August 28, 2026 4.584B
Date Value
August 27, 2026 4.592B
August 26, 2026 4.609B
August 25, 2026 4.627B
August 24, 2026 4.610B
August 21, 2026 4.614B
August 20, 2026 4.532B
August 19, 2026 4.540B
August 18, 2026 4.530B
August 17, 2026 4.567B
August 14, 2026 4.580B
August 13, 2026 4.539B
August 12, 2026 4.525B
August 11, 2026 4.517B
August 10, 2026 4.517B
August 07, 2026 4.550B
August 06, 2026 4.506B
August 05, 2026 4.504B
August 04, 2026 4.497B
August 03, 2026 4.469B
July 31, 2026 4.445B
July 30, 2026 4.476B
July 29, 2026 4.359B
July 28, 2026 4.357B
July 27, 2026 4.358B
July 24, 2026 4.296B

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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