Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 3.342B
October 01, 2026 3.293B
September 30, 2026 3.275B
September 29, 2026 3.259B
September 28, 2026 3.264B
September 25, 2026 3.282B
September 24, 2026 3.244B
September 23, 2026 3.250B
September 22, 2026 3.266B
September 21, 2026 3.248B
September 18, 2026 3.198B
September 17, 2026 3.181B
September 16, 2026 3.133B
September 15, 2026 3.126B
September 14, 2026 3.134B
September 11, 2026 3.160B
September 10, 2026 3.123B
September 09, 2026 3.143B
September 08, 2026 3.154B
September 04, 2026 3.171B
September 03, 2026 3.173B
September 02, 2026 3.129B
September 01, 2026 3.110B
August 31, 2026 3.136B
August 28, 2026 3.134B
Date Value
August 27, 2026 3.155B
August 26, 2026 3.093B
August 25, 2026 3.088B
August 24, 2026 3.055B
August 21, 2026 3.084B
August 20, 2026 3.069B
August 19, 2026 3.085B
August 18, 2026 3.075B
August 17, 2026 3.106B
August 14, 2026 3.113B
August 13, 2026 3.115B
August 12, 2026 3.097B
August 11, 2026 3.073B
August 10, 2026 3.081B
August 07, 2026 3.091B
August 06, 2026 3.047B
August 05, 2026 3.034B
August 04, 2026 2.999B
August 03, 2026 2.922B
July 31, 2026 2.880B
July 30, 2026 2.869B
July 29, 2026 2.792B
July 28, 2026 2.838B
July 27, 2026 2.842B
July 24, 2026 2.856B

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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