Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 4.192B
October 23, 2026 4.163B
October 22, 2026 4.142B
October 21, 2026 4.130B
October 20, 2026 4.131B
October 19, 2026 4.114B
October 16, 2026 4.106B
October 15, 2026 4.087B
October 14, 2026 4.081B
October 13, 2026 4.083B
October 12, 2026 4.081B
October 09, 2026 4.081B
October 08, 2026 4.054B
October 07, 2026 4.051B
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
Date Value
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
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

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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