Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 5.518B
October 26, 2026 5.473B
October 23, 2026 5.458B
October 22, 2026 5.484B
October 21, 2026 5.540B
October 20, 2026 5.504B
October 19, 2026 5.535B
October 16, 2026 5.561B
October 15, 2026 5.476B
October 14, 2026 5.456B
October 13, 2026 5.518B
October 12, 2026 5.514B
October 09, 2026 5.533B
October 08, 2026 5.485B
October 07, 2026 5.534B
October 05, 2026 5.565B
October 02, 2026 5.568B
October 01, 2026 5.557B
September 30, 2026 5.617B
September 29, 2026 5.589B
September 28, 2026 5.598B
September 25, 2026 5.634B
September 24, 2026 5.595B
September 23, 2026 5.651B
September 22, 2026 5.695B
Date Value
September 21, 2026 5.667B
September 18, 2026 5.830B
September 17, 2026 5.858B
September 16, 2026 5.633B
September 15, 2026 5.601B
September 14, 2026 5.611B
September 11, 2026 5.678B
September 10, 2026 5.698B
September 09, 2026 5.767B
September 08, 2026 5.773B
September 04, 2026 5.769B
September 03, 2026 5.751B
September 02, 2026 5.676B
September 01, 2026 5.715B
August 31, 2026 5.771B
August 28, 2026 5.793B
August 27, 2026 5.810B
August 26, 2026 5.787B
August 25, 2026 5.785B
August 24, 2026 5.729B
August 21, 2026 5.727B
August 20, 2026 5.708B
August 19, 2026 5.678B
August 18, 2026 5.661B
August 17, 2026 5.726B

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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