Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2026 4.851B
November 03, 2026 4.912B
November 02, 2026 4.893B
October 30, 2026 5.056B
October 29, 2026 5.336B
October 28, 2026 5.420B
October 27, 2026 5.367B
October 26, 2026 5.240B
October 23, 2026 5.167B
October 22, 2026 5.146B
October 21, 2026 5.365B
October 20, 2026 5.263B
October 19, 2026 5.246B
October 16, 2026 5.213B
October 15, 2026 5.368B
October 14, 2026 5.382B
October 13, 2026 5.579B
October 12, 2026 5.615B
October 09, 2026 5.741B
October 08, 2026 5.701B
October 07, 2026 5.811B
October 05, 2026 5.851B
October 02, 2026 5.790B
October 01, 2026 5.711B
September 30, 2026 5.638B
Date Value
September 29, 2026 5.627B
September 28, 2026 5.626B
September 25, 2026 5.703B
September 24, 2026 5.667B
September 23, 2026 5.674B
September 22, 2026 5.727B
September 21, 2026 5.682B
September 18, 2026 5.503B
September 17, 2026 5.464B
September 16, 2026 5.343B
September 15, 2026 5.350B
September 14, 2026 5.358B
September 11, 2026 5.524B
September 10, 2026 5.480B
September 09, 2026 5.566B
September 08, 2026 5.598B
September 04, 2026 5.548B
September 03, 2026 5.486B
September 02, 2026 5.441B
September 01, 2026 5.450B
August 31, 2026 5.562B
August 28, 2026 5.567B
August 27, 2026 5.659B
August 26, 2026 5.574B
August 25, 2026 5.570B

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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