Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 2.146B
October 01, 2026 2.166B
September 30, 2026 2.161B
September 29, 2026 2.163B
September 28, 2026 2.170B
September 25, 2026 2.174B
September 24, 2026 2.173B
September 23, 2026 2.183B
September 22, 2026 2.202B
September 21, 2026 2.205B
September 18, 2026 2.195B
September 17, 2026 2.208B
September 16, 2026 2.197B
September 15, 2026 2.169B
September 14, 2026 2.171B
September 11, 2026 2.173B
September 10, 2026 2.174B
September 09, 2026 2.177B
September 08, 2026 2.180B
September 04, 2026 2.179B
September 03, 2026 2.156B
September 02, 2026 2.140B
September 01, 2026 2.136B
August 31, 2026 2.155B
August 28, 2026 2.158B
Date Value
August 27, 2026 2.146B
August 26, 2026 2.147B
August 25, 2026 2.160B
August 24, 2026 2.149B
August 21, 2026 2.139B
August 20, 2026 2.139B
August 19, 2026 2.147B
August 18, 2026 2.135B
August 17, 2026 2.131B
August 14, 2026 2.134B
August 13, 2026 2.141B
August 12, 2026 2.134B
August 11, 2026 2.132B
August 10, 2026 2.120B
August 07, 2026 2.095B
August 06, 2026 2.091B
August 05, 2026 2.098B
August 04, 2026 2.096B
August 03, 2026 2.087B
July 31, 2026 2.090B
July 30, 2026 2.093B
July 29, 2026 2.091B
July 28, 2026 2.100B
July 27, 2026 2.095B
July 24, 2026 2.091B

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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