Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 06, 2026 11.50B
October 05, 2026 11.45B
October 02, 2026 11.28B
October 01, 2026 11.27B
September 30, 2026 11.25B
September 29, 2026 11.33B
September 28, 2026 11.42B
September 25, 2026 11.46B
September 24, 2026 11.42B
September 23, 2026 11.54B
September 22, 2026 11.63B
September 21, 2026 11.60B
September 18, 2026 14.41B
September 17, 2026 14.51B
September 16, 2026 11.65B
September 15, 2026 11.74B
September 14, 2026 11.83B
September 11, 2026 11.69B
September 10, 2026 11.68B
September 09, 2026 11.77B
September 08, 2026 11.87B
September 04, 2026 12.07B
September 03, 2026 12.24B
September 02, 2026 12.17B
September 01, 2026 12.20B
Date Value
August 31, 2026 12.38B
August 28, 2026 12.46B
August 27, 2026 12.47B
August 26, 2026 12.35B
August 25, 2026 12.38B
August 24, 2026 12.48B
August 21, 2026 12.46B
August 20, 2026 12.36B
August 19, 2026 12.45B
August 18, 2026 12.16B
August 17, 2026 12.17B
August 14, 2026 12.36B
August 13, 2026 12.44B
August 12, 2026 12.29B
August 11, 2026 12.32B
August 10, 2026 12.33B
August 07, 2026 12.26B
August 06, 2026 12.09B
August 05, 2026 12.17B
August 04, 2026 12.16B
August 03, 2026 11.97B
July 31, 2026 11.80B
July 30, 2026 11.78B
July 29, 2026 11.80B
July 28, 2026 11.82B

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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