Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 3.405B
October 01, 2026 3.378B
September 30, 2026 3.319B
September 29, 2026 3.303B
September 28, 2026 3.306B
September 25, 2026 3.352B
September 24, 2026 3.397B
September 23, 2026 3.417B
September 22, 2026 3.415B
September 21, 2026 3.431B
September 18, 2026 3.304B
September 17, 2026 3.360B
September 16, 2026 3.318B
September 15, 2026 3.328B
September 14, 2026 3.346B
September 11, 2026 3.274B
September 10, 2026 3.234B
September 09, 2026 3.274B
September 08, 2026 3.304B
September 04, 2026 3.353B
September 03, 2026 3.402B
September 02, 2026 3.314B
September 01, 2026 3.318B
August 31, 2026 3.389B
August 27, 2026 3.415B
Date Value
August 26, 2026 3.268B
August 25, 2026 3.243B
August 24, 2026 3.251B
August 21, 2026 3.297B
August 20, 2026 3.261B
August 19, 2026 3.287B
August 18, 2026 3.289B
August 17, 2026 3.317B
August 14, 2026 3.380B
August 13, 2026 3.452B
August 12, 2026 3.316B
August 11, 2026 3.288B
August 10, 2026 3.282B
August 07, 2026 3.161B
August 06, 2026 3.035B
August 05, 2026 3.093B
August 04, 2026 3.068B
August 03, 2026 2.952B
July 31, 2026 2.845B
July 30, 2026 2.788B
July 29, 2026 2.763B
July 28, 2026 2.759B
July 27, 2026 2.724B
July 24, 2026 2.667B
July 23, 2026 2.621B

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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