Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 07, 2026 3.094B
October 06, 2026 3.109B
October 05, 2026 3.146B
October 02, 2026 3.149B
October 01, 2026 3.116B
September 30, 2026 3.070B
September 29, 2026 3.034B
September 28, 2026 3.040B
September 25, 2026 3.069B
September 24, 2026 3.252B
September 23, 2026 3.270B
September 22, 2026 3.295B
September 21, 2026 3.295B
September 18, 2026 3.311B
September 17, 2026 3.561B
September 16, 2026 3.553B
September 15, 2026 3.572B
September 14, 2026 3.771B
September 11, 2026 4.133B
September 10, 2026 4.121B
September 09, 2026 4.148B
September 08, 2026 4.168B
September 04, 2026 4.169B
September 03, 2026 4.154B
September 02, 2026 4.149B
Date Value
September 01, 2026 4.145B
August 31, 2026 4.178B
August 28, 2026 4.185B
August 27, 2026 4.179B
August 26, 2026 4.173B
August 25, 2026 4.163B
August 24, 2026 4.133B
August 21, 2026 4.105B
August 20, 2026 4.057B
August 19, 2026 4.027B
August 18, 2026 4.017B
August 17, 2026 4.031B
August 14, 2026 4.033B
August 13, 2026 4.027B
August 12, 2026 4.017B
August 11, 2026 4.006B
August 10, 2026 4.002B
August 07, 2026 4.000B
August 06, 2026 3.972B
August 05, 2026 3.961B
August 04, 2026 3.942B
August 03, 2026 3.918B
July 31, 2026 3.927B
July 30, 2026 3.926B
July 29, 2026 3.935B

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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