Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 13.04M
October 28, 2026 12.98M
October 27, 2026 12.95M
October 26, 2026 12.89M
October 23, 2026 12.95M
October 22, 2026 12.93M
October 21, 2026 12.85M
October 20, 2026 12.77M
October 19, 2026 12.87M
October 16, 2026 12.80M
October 15, 2026 12.64M
October 14, 2026 12.70M
October 13, 2026 12.59M
October 09, 2026 12.47M
October 08, 2026 12.41M
October 07, 2026 12.62M
October 06, 2026 12.57M
October 05, 2026 12.62M
September 30, 2026 4.232B
September 29, 2026 4.232B
September 28, 2026 4.232B
September 25, 2026 4.232B
September 24, 2026 4.232B
September 23, 2026 4.232B
September 22, 2026 4.232B
Date Value
September 21, 2026 4.232B
September 18, 2026 4.232B
September 17, 2026 4.232B
September 16, 2026 4.232B
September 15, 2026 4.232B
September 14, 2026 4.232B
September 11, 2026 4.232B
September 10, 2026 4.232B
September 09, 2026 4.232B
September 08, 2026 4.232B
September 04, 2026 4.232B
September 03, 2026 4.232B
September 02, 2026 4.232B
September 01, 2026 4.232B
August 31, 2026 4.366B
August 28, 2026 4.366B
August 27, 2026 4.366B
August 26, 2026 4.366B
August 25, 2026 4.366B
August 24, 2026 4.366B
August 21, 2026 4.366B
August 20, 2026 4.366B
August 19, 2026 4.366B
August 18, 2026 4.366B
August 17, 2026 4.366B

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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Total Assets Under Management Benchmarks