Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 3.634B
October 01, 2026 3.638B
September 30, 2026 3.605B
September 29, 2026 3.614B
September 28, 2026 3.636B
September 25, 2026 3.652B
September 24, 2026 3.660B
September 23, 2026 3.677B
September 22, 2026 3.700B
September 21, 2026 3.714B
September 18, 2026 3.735B
September 17, 2026 3.728B
September 16, 2026 3.717B
September 15, 2026 3.640B
September 14, 2026 3.646B
September 11, 2026 3.656B
September 10, 2026 3.653B
September 09, 2026 3.674B
September 08, 2026 3.696B
September 04, 2026 3.701B
September 03, 2026 3.707B
September 02, 2026 3.713B
September 01, 2026 3.710B
August 31, 2026 3.731B
August 28, 2026 3.740B
Date Value
August 27, 2026 3.756B
August 26, 2026 3.753B
August 25, 2026 3.762B
August 24, 2026 3.751B
August 21, 2026 3.760B
August 20, 2026 3.740B
August 19, 2026 3.744B
August 18, 2026 3.718B
August 17, 2026 3.738B
August 14, 2026 3.749B
August 13, 2026 3.753B
August 12, 2026 3.745B
August 11, 2026 3.746B
August 10, 2026 3.757B
August 07, 2026 3.767B
August 06, 2026 3.773B
August 05, 2026 3.787B
August 04, 2026 3.791B
August 03, 2026 3.792B
July 31, 2026 3.790B
July 30, 2026 3.794B
July 29, 2026 3.789B
July 28, 2026 3.798B
July 27, 2026 3.793B
July 24, 2026 3.786B

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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