Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 07, 2026 4.444B
October 05, 2026 4.423B
October 02, 2026 4.380B
October 01, 2026 4.480B
September 30, 2026 4.505B
September 29, 2026 4.522B
September 28, 2026 4.641B
September 25, 2026 4.702B
September 24, 2026 4.744B
September 23, 2026 4.777B
September 22, 2026 4.842B
September 21, 2026 4.788B
September 18, 2026 4.745B
September 17, 2026 4.654B
September 16, 2026 4.688B
September 15, 2026 4.677B
September 14, 2026 4.708B
September 11, 2026 4.715B
September 10, 2026 4.730B
September 09, 2026 4.845B
September 08, 2026 4.908B
September 04, 2026 5.028B
September 03, 2026 4.884B
September 02, 2026 5.006B
September 01, 2026 5.042B
Date Value
August 31, 2026 5.104B
August 28, 2026 5.194B
August 27, 2026 5.189B
August 26, 2026 5.212B
August 25, 2026 5.184B
August 24, 2026 5.158B
August 21, 2026 5.301B
August 20, 2026 5.271B
August 19, 2026 5.342B
August 18, 2026 5.333B
August 17, 2026 5.349B
August 14, 2026 5.305B
August 13, 2026 5.369B
August 12, 2026 5.474B
August 11, 2026 5.587B
August 10, 2026 5.720B
August 07, 2026 5.621B
August 06, 2026 5.609B
August 05, 2026 5.698B
August 04, 2026 5.687B
August 03, 2026 5.688B
July 31, 2026 5.585B
July 30, 2026 5.527B
July 29, 2026 5.514B
July 28, 2026 5.359B

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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