Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 3.464B
October 01, 2026 3.462B
September 30, 2026 3.458B
September 29, 2026 3.443B
September 28, 2026 3.446B
September 25, 2026 3.457B
September 24, 2026 3.465B
September 23, 2026 3.476B
September 22, 2026 3.489B
September 21, 2026 3.494B
September 18, 2026 3.496B
September 17, 2026 3.501B
September 16, 2026 3.500B
September 15, 2026 3.501B
September 14, 2026 3.495B
September 11, 2026 3.495B
September 10, 2026 3.493B
September 09, 2026 3.505B
September 08, 2026 3.512B
September 04, 2026 3.514B
September 03, 2026 3.513B
September 02, 2026 3.503B
September 01, 2026 3.499B
August 31, 2026 3.513B
August 28, 2026 3.513B
Date Value
August 27, 2026 3.515B
August 26, 2026 3.516B
August 25, 2026 3.517B
August 24, 2026 3.515B
August 21, 2026 3.495B
August 20, 2026 3.489B
August 19, 2026 3.475B
August 18, 2026 3.474B
August 17, 2026 3.474B
August 14, 2026 3.477B
August 13, 2026 3.478B
August 12, 2026 3.476B
August 11, 2026 3.475B
August 10, 2026 3.470B
August 07, 2026 3.470B
August 06, 2026 3.467B
August 05, 2026 3.467B
August 04, 2026 3.463B
August 03, 2026 3.459B
July 31, 2026 3.464B
July 30, 2026 3.465B
July 29, 2026 3.466B
July 28, 2026 3.467B
July 27, 2026 3.465B
July 24, 2026 3.461B

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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Median