Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 4.109B
October 22, 2026 4.100B
October 21, 2026 4.121B
October 20, 2026 4.098B
October 19, 2026 4.020B
October 16, 2026 4.004B
October 15, 2026 4.044B
October 14, 2026 3.984B
October 13, 2026 4.049B
October 12, 2026 4.043B
October 09, 2026 4.062B
October 08, 2026 4.025B
October 07, 2026 4.001B
October 05, 2026 4.072B
October 02, 2026 4.052B
October 01, 2026 4.012B
September 30, 2026 3.980B
September 29, 2026 4.000B
September 28, 2026 4.075B
September 25, 2026 4.109B
September 24, 2026 4.078B
September 23, 2026 4.081B
September 22, 2026 4.112B
September 21, 2026 4.094B
September 18, 2026 4.088B
Date Value
September 17, 2026 4.101B
September 16, 2026 3.810B
September 15, 2026 3.825B
September 14, 2026 3.854B
September 11, 2026 3.870B
September 10, 2026 3.821B
September 09, 2026 3.854B
September 08, 2026 3.903B
September 04, 2026 3.924B
September 03, 2026 3.888B
September 02, 2026 3.831B
September 01, 2026 3.786B
August 31, 2026 3.817B
August 28, 2026 3.815B
August 27, 2026 3.863B
August 26, 2026 3.843B
August 25, 2026 3.833B
August 24, 2026 3.827B
August 21, 2026 3.845B
August 20, 2026 3.800B
August 19, 2026 3.828B
August 18, 2026 3.807B
August 17, 2026 3.863B
August 14, 2026 3.879B
August 13, 2026 3.855B

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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