Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 5.399B
October 08, 2026 5.399B
October 07, 2026 5.405B
October 06, 2026 5.394B
October 05, 2026 5.389B
October 02, 2026 5.389B
October 01, 2026 5.490B
September 30, 2026 5.529B
September 29, 2026 5.530B
September 28, 2026 5.602B
September 25, 2026 5.611B
September 24, 2026 5.621B
September 23, 2026 5.627B
September 22, 2026 5.630B
September 21, 2026 5.627B
September 18, 2026 5.622B
September 17, 2026 5.598B
September 16, 2026 5.596B
September 15, 2026 5.592B
September 14, 2026 5.589B
September 11, 2026 5.587B
September 10, 2026 5.581B
September 09, 2026 5.580B
September 08, 2026 5.562B
September 04, 2026 5.561B
Date Value
September 03, 2026 5.554B
September 02, 2026 5.539B
September 01, 2026 5.503B
August 31, 2026 5.501B
August 28, 2026 5.499B
August 27, 2026 5.491B
August 26, 2026 5.478B
August 25, 2026 5.473B
August 24, 2026 5.470B
August 21, 2026 5.467B
August 20, 2026 5.463B
August 19, 2026 5.463B
August 18, 2026 5.466B
August 17, 2026 5.457B
August 14, 2026 5.456B
August 13, 2026 5.440B
August 12, 2026 5.426B
August 11, 2026 5.420B
August 10, 2026 5.414B
August 07, 2026 5.399B
August 06, 2026 5.352B
August 05, 2026 5.332B
August 04, 2026 5.312B
August 03, 2026 5.319B
July 31, 2026 5.340B

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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