Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 2.439B
October 22, 2026 2.441B
October 21, 2026 2.431B
October 20, 2026 2.431B
October 19, 2026 2.431B
October 16, 2026 2.434B
October 15, 2026 2.433B
October 14, 2026 2.429B
October 13, 2026 2.429B
October 12, 2026 2.428B
October 09, 2026 2.428B
October 08, 2026 2.429B
October 07, 2026 2.427B
October 06, 2026 2.426B
October 05, 2026 2.423B
October 02, 2026 2.421B
October 01, 2026 2.423B
September 30, 2026 2.429B
September 29, 2026 2.428B
September 28, 2026 2.427B
September 25, 2026 2.432B
September 24, 2026 2.429B
September 23, 2026 2.431B
September 22, 2026 2.432B
September 21, 2026 2.439B
Date Value
September 18, 2026 2.437B
September 17, 2026 2.440B
September 16, 2026 2.436B
September 15, 2026 2.437B
September 14, 2026 2.438B
September 11, 2026 2.431B
September 10, 2026 2.428B
September 09, 2026 2.435B
September 08, 2026 2.437B
September 04, 2026 2.437B
September 03, 2026 2.430B
September 02, 2026 2.424B
September 01, 2026 2.422B
August 31, 2026 2.435B
August 28, 2026 2.434B
August 27, 2026 2.414B
August 26, 2026 2.414B
August 25, 2026 2.410B
August 24, 2026 2.399B
August 21, 2026 2.385B
August 20, 2026 2.386B
August 19, 2026 2.388B
August 18, 2026 2.386B
August 17, 2026 2.378B
August 14, 2026 2.379B

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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