Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 3.375B
October 22, 2026 3.408B
October 21, 2026 3.347B
October 20, 2026 3.346B
October 19, 2026 3.331B
October 16, 2026 3.351B
October 15, 2026 3.337B
October 14, 2026 3.305B
October 13, 2026 3.280B
October 12, 2026 3.272B
October 09, 2026 3.248B
October 08, 2026 3.252B
October 07, 2026 3.209B
October 06, 2026 3.244B
October 05, 2026 3.234B
October 02, 2026 3.218B
October 01, 2026 3.214B
September 30, 2026 3.206B
September 29, 2026 3.235B
September 28, 2026 3.247B
September 25, 2026 3.253B
September 24, 2026 3.239B
September 23, 2026 3.264B
September 22, 2026 3.293B
September 21, 2026 3.279B
Date Value
September 18, 2026 3.281B
September 17, 2026 3.300B
September 16, 2026 3.290B
September 15, 2026 3.317B
September 14, 2026 3.328B
September 11, 2026 3.296B
September 10, 2026 3.297B
September 09, 2026 3.334B
September 08, 2026 3.362B
September 04, 2026 3.402B
September 03, 2026 3.421B
September 02, 2026 3.411B
September 01, 2026 3.398B
August 31, 2026 3.408B
August 28, 2026 3.432B
August 27, 2026 3.431B
August 26, 2026 3.457B
August 25, 2026 3.448B
August 24, 2026 3.485B
August 21, 2026 3.466B
August 20, 2026 3.448B
August 19, 2026 3.493B
August 18, 2026 3.458B
August 17, 2026 3.448B
August 14, 2026 3.481B

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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