Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 5.728B
October 22, 2026 5.618B
October 21, 2026 5.619B
October 20, 2026 5.535B
October 19, 2026 5.634B
October 16, 2026 5.730B
October 15, 2026 5.723B
October 14, 2026 5.682B
October 13, 2026 5.707B
October 12, 2026 5.716B
October 09, 2026 5.696B
October 08, 2026 5.839B
October 07, 2026 5.863B
October 06, 2026 5.833B
October 05, 2026 5.882B
October 02, 2026 6.200B
October 01, 2026 6.218B
September 30, 2026 6.505B
September 29, 2026 6.604B
September 28, 2026 6.652B
September 25, 2026 6.724B
September 24, 2026 6.678B
September 23, 2026 6.775B
September 22, 2026 6.800B
September 21, 2026 6.802B
Date Value
September 18, 2026 6.790B
September 17, 2026 6.726B
September 16, 2026 6.712B
September 15, 2026 6.725B
September 14, 2026 6.698B
September 11, 2026 6.603B
September 10, 2026 6.804B
September 09, 2026 6.831B
September 08, 2026 6.846B
September 04, 2026 6.851B
September 03, 2026 6.851B
September 02, 2026 6.864B
September 01, 2026 6.918B
August 31, 2026 6.971B
August 28, 2026 6.937B
August 27, 2026 6.864B
August 26, 2026 6.860B
August 25, 2026 6.744B
August 24, 2026 6.653B
August 21, 2026 6.594B
August 20, 2026 6.646B
August 19, 2026 6.617B
August 18, 2026 6.624B
August 17, 2026 6.674B
August 14, 2026 6.719B

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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