Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 12.69B
October 26, 2026 12.62B
October 23, 2026 12.50B
October 22, 2026 12.44B
October 21, 2026 12.57B
October 20, 2026 12.60B
October 19, 2026 12.56B
October 16, 2026 12.49B
October 15, 2026 12.57B
October 14, 2026 12.53B
October 13, 2026 12.59B
October 12, 2026 12.59B
October 09, 2026 12.59B
October 08, 2026 12.46B
October 07, 2026 12.50B
October 06, 2026 12.51B
October 05, 2026 12.46B
October 02, 2026 12.40B
October 01, 2026 12.30B
September 30, 2026 12.25B
September 29, 2026 12.27B
September 28, 2026 12.29B
September 25, 2026 12.36B
September 24, 2026 12.28B
September 23, 2026 12.28B
Date Value
September 22, 2026 12.33B
September 21, 2026 12.33B
September 18, 2026 12.15B
September 17, 2026 12.02B
September 16, 2026 11.87B
September 15, 2026 11.99B
September 14, 2026 11.96B
September 11, 2026 12.01B
September 10, 2026 11.89B
September 09, 2026 11.74B
September 08, 2026 11.78B
September 04, 2026 11.82B
September 03, 2026 11.82B
September 02, 2026 11.72B
September 01, 2026 11.65B
August 31, 2026 11.71B
August 28, 2026 11.73B
August 27, 2026 11.73B
August 26, 2026 11.66B
August 25, 2026 11.64B
August 24, 2026 11.61B
August 21, 2026 11.62B
August 20, 2026 11.50B
August 19, 2026 11.55B
August 18, 2026 11.62B

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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