Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 06, 2026 4.049B
October 05, 2026 4.045B
October 02, 2026 4.044B
October 01, 2026 4.064B
September 30, 2026 4.057B
September 29, 2026 4.056B
September 28, 2026 4.051B
September 25, 2026 4.057B
September 24, 2026 4.051B
September 23, 2026 4.037B
September 22, 2026 4.042B
September 21, 2026 4.041B
September 18, 2026 4.038B
September 17, 2026 4.044B
September 16, 2026 4.019B
September 15, 2026 4.010B
September 14, 2026 4.005B
September 11, 2026 4.005B
September 10, 2026 4.009B
September 09, 2026 4.021B
September 08, 2026 4.024B
September 04, 2026 4.023B
September 03, 2026 4.025B
September 02, 2026 4.015B
September 01, 2026 4.028B
Date Value
August 31, 2026 4.032B
August 28, 2026 4.030B
August 27, 2026 4.039B
August 26, 2026 4.039B
August 25, 2026 4.041B
August 24, 2026 4.031B
August 21, 2026 4.026B
August 20, 2026 4.029B
August 19, 2026 3.974B
August 18, 2026 3.971B
August 17, 2026 3.964B
August 14, 2026 3.960B
August 13, 2026 3.962B
August 12, 2026 3.957B
August 11, 2026 3.954B
August 10, 2026 3.952B
August 07, 2026 3.948B
August 06, 2026 3.944B
August 05, 2026 3.948B
August 04, 2026 3.946B
August 03, 2026 3.955B
July 31, 2026 3.951B
July 30, 2026 3.954B
July 29, 2026 3.954B
July 28, 2026 3.951B

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