Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 2.687B
October 23, 2026 2.688B
October 22, 2026 2.672B
October 21, 2026 2.673B
October 20, 2026 2.672B
October 19, 2026 2.651B
October 16, 2026 2.668B
October 15, 2026 2.639B
October 14, 2026 2.599B
October 13, 2026 2.598B
October 12, 2026 2.576B
October 09, 2026 2.559B
October 08, 2026 2.537B
October 07, 2026 2.541B
October 05, 2026 2.529B
October 02, 2026 2.531B
October 01, 2026 2.518B
September 30, 2026 2.545B
September 29, 2026 2.553B
September 28, 2026 2.565B
September 25, 2026 2.572B
September 24, 2026 2.558B
September 23, 2026 2.539B
September 22, 2026 2.586B
September 21, 2026 2.590B
Date Value
September 18, 2026 2.575B
September 17, 2026 2.601B
September 16, 2026 2.599B
September 15, 2026 2.598B
September 14, 2026 2.599B
September 11, 2026 2.585B
September 10, 2026 2.590B
September 09, 2026 2.599B
September 08, 2026 2.602B
September 04, 2026 2.617B
September 03, 2026 2.626B
September 02, 2026 2.605B
September 01, 2026 2.612B
August 31, 2026 2.613B
August 28, 2026 2.617B
August 27, 2026 2.595B
August 26, 2026 2.624B
August 25, 2026 2.618B
August 24, 2026 2.577B
August 21, 2026 2.571B
August 20, 2026 2.570B
August 19, 2026 2.547B
August 18, 2026 2.529B
August 17, 2026 2.524B
August 14, 2026 2.536B

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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