Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 4.016B
October 23, 2026 4.012B
October 22, 2026 4.009B
October 21, 2026 4.002B
October 20, 2026 4.006B
October 19, 2026 3.999B
October 16, 2026 4.008B
October 15, 2026 4.008B
October 14, 2026 3.992B
October 13, 2026 3.993B
October 12, 2026 3.987B
October 09, 2026 3.986B
October 08, 2026 3.977B
October 07, 2026 3.977B
October 05, 2026 3.975B
October 02, 2026 3.979B
October 01, 2026 3.962B
September 30, 2026 3.977B
September 29, 2026 3.973B
September 28, 2026 3.971B
September 25, 2026 3.979B
September 24, 2026 3.980B
September 23, 2026 3.992B
September 22, 2026 4.006B
September 21, 2026 4.006B
Date Value
September 18, 2026 3.993B
September 17, 2026 3.999B
September 16, 2026 3.987B
September 15, 2026 3.976B
September 14, 2026 3.979B
September 11, 2026 3.984B
September 10, 2026 3.992B
September 09, 2026 3.948B
September 08, 2026 3.957B
September 04, 2026 3.961B
September 03, 2026 3.951B
September 02, 2026 3.941B
September 01, 2026 3.894B
August 31, 2026 3.912B
August 28, 2026 3.918B
August 27, 2026 3.923B
August 26, 2026 3.927B
August 25, 2026 3.928B
August 24, 2026 3.919B
August 21, 2026 3.916B
August 20, 2026 3.919B
August 19, 2026 3.915B
August 18, 2026 3.912B
August 17, 2026 3.920B
August 14, 2026 3.926B

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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Median