Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 15, 2026 2.980B
October 14, 2026 2.971B
October 13, 2026 2.973B
October 09, 2026 2.973B
October 08, 2026 2.968B
October 07, 2026 2.967B
October 06, 2026 2.971B
October 05, 2026 2.961B
October 02, 2026 2.959B
October 01, 2026 2.958B
September 30, 2026 2.962B
September 29, 2026 2.952B
September 28, 2026 2.953B
September 25, 2026 2.970B
September 24, 2026 2.966B
September 23, 2026 2.978B
September 22, 2026 3.009B
September 21, 2026 3.009B
September 18, 2026 3.001B
September 17, 2026 2.998B
September 16, 2026 2.989B
September 15, 2026 2.983B
September 14, 2026 2.988B
September 11, 2026 2.994B
September 10, 2026 2.995B
Date Value
September 09, 2026 3.014B
September 08, 2026 3.022B
September 04, 2026 3.024B
September 03, 2026 3.023B
September 02, 2026 3.004B
September 01, 2026 3.004B
August 31, 2026 3.017B
August 28, 2026 3.018B
August 27, 2026 3.025B
August 26, 2026 3.026B
August 25, 2026 3.017B
August 24, 2026 2.982B
August 21, 2026 2.980B
August 20, 2026 2.980B
August 19, 2026 2.979B
August 18, 2026 2.964B
August 17, 2026 2.971B
August 14, 2026 2.974B
August 13, 2026 2.979B
August 12, 2026 2.974B
August 11, 2026 2.973B
August 10, 2026 2.975B
August 07, 2026 2.974B
August 06, 2026 2.971B
August 05, 2026 2.977B

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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