Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 13.09B
October 01, 2026 13.10B
September 30, 2026 13.08B
September 29, 2026 13.10B
September 28, 2026 13.10B
September 25, 2026 13.16B
September 24, 2026 13.10B
September 23, 2026 13.19B
September 22, 2026 13.27B
September 21, 2026 13.26B
September 18, 2026 13.21B
September 17, 2026 13.25B
September 16, 2026 13.21B
September 15, 2026 13.23B
September 14, 2026 13.22B
September 11, 2026 13.27B
September 10, 2026 13.32B
September 09, 2026 13.39B
September 08, 2026 13.41B
September 04, 2026 13.42B
September 03, 2026 13.42B
September 02, 2026 13.41B
September 01, 2026 13.41B
August 31, 2026 13.48B
August 28, 2026 13.48B
Date Value
August 27, 2026 13.45B
August 26, 2026 13.47B
August 25, 2026 13.49B
August 24, 2026 13.42B
August 21, 2026 13.40B
August 20, 2026 13.42B
August 19, 2026 13.44B
August 18, 2026 13.39B
August 17, 2026 13.36B
August 14, 2026 13.38B
August 13, 2026 13.39B
August 12, 2026 13.35B
August 11, 2026 13.34B
August 10, 2026 13.31B
August 07, 2026 13.33B
August 06, 2026 13.30B
August 05, 2026 13.33B
August 04, 2026 13.29B
August 03, 2026 13.28B
July 31, 2026 13.31B
July 30, 2026 13.33B
July 29, 2026 13.32B
July 28, 2026 13.33B
July 27, 2026 13.30B
July 24, 2026 13.27B

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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