Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 05, 2026 2.995B
November 04, 2026 2.989B
November 03, 2026 2.975B
November 02, 2026 2.971B
October 30, 2026 2.966B
October 28, 2026 2.964B
October 27, 2026 2.967B
October 26, 2026 2.961B
October 23, 2026 2.976B
October 22, 2026 2.979B
October 21, 2026 2.974B
October 20, 2026 2.973B
October 19, 2026 2.972B
October 16, 2026 2.977B
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
Date Value
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
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

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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