Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 15, 2026 4.036B
October 14, 2026 4.040B
October 13, 2026 4.107B
October 09, 2026 4.151B
October 08, 2026 4.114B
October 07, 2026 4.169B
October 06, 2026 4.151B
October 05, 2026 4.135B
October 02, 2026 4.089B
October 01, 2026 4.037B
September 30, 2026 4.025B
September 29, 2026 4.004B
September 28, 2026 3.993B
September 25, 2026 4.027B
September 24, 2026 4.000B
September 23, 2026 3.988B
September 22, 2026 4.018B
September 21, 2026 3.982B
September 18, 2026 3.861B
September 17, 2026 3.845B
September 16, 2026 3.777B
September 15, 2026 3.762B
September 14, 2026 3.782B
September 11, 2026 3.807B
September 10, 2026 3.765B
Date Value
September 09, 2026 3.799B
September 08, 2026 3.802B
September 04, 2026 3.821B
September 03, 2026 3.798B
September 02, 2026 3.759B
September 01, 2026 3.756B
August 31, 2026 3.795B
August 28, 2026 3.802B
August 27, 2026 3.819B
August 26, 2026 3.767B
August 25, 2026 3.753B
August 24, 2026 3.735B
August 21, 2026 3.758B
August 20, 2026 3.741B
August 19, 2026 3.763B
August 18, 2026 3.778B
August 17, 2026 3.839B
August 14, 2026 3.842B
August 13, 2026 3.856B
August 12, 2026 3.814B
August 11, 2026 3.778B
August 10, 2026 3.786B
August 07, 2026 3.791B
August 06, 2026 3.751B
August 05, 2026 3.759B

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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