Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
August 13, 2026 3.481B
August 12, 2026 3.467B
August 11, 2026 3.474B
August 10, 2026 3.470B
August 07, 2026 3.473B
August 06, 2026 3.457B
August 05, 2026 3.465B
August 04, 2026 3.460B
August 03, 2026 3.410B
July 31, 2026 3.390B
July 30, 2026 3.542B
July 29, 2026 3.442B
July 28, 2026 3.455B
July 27, 2026 3.404B

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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