Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 05, 2026 4.409B
November 04, 2026 4.398B
November 03, 2026 4.378B
November 02, 2026 4.384B
October 30, 2026 4.370B
October 29, 2026 4.357B
October 28, 2026 4.343B
October 27, 2026 4.356B
October 26, 2026 4.354B
October 23, 2026 4.350B
October 22, 2026 4.357B
October 21, 2026 4.336B
October 20, 2026 4.313B
October 19, 2026 4.297B
October 16, 2026 4.329B
October 15, 2026 4.327B
October 14, 2026 4.318B
October 13, 2026 4.317B
October 09, 2026 4.310B
October 08, 2026 4.291B
October 07, 2026 4.314B
October 06, 2026 4.290B
October 05, 2026 4.279B
October 02, 2026 4.262B
October 01, 2026 4.267B
Date Value
September 30, 2026 4.254B
September 29, 2026 4.254B
September 28, 2026 4.269B
September 25, 2026 4.276B
September 24, 2026 4.256B
September 23, 2026 4.256B
September 22, 2026 4.280B
September 21, 2026 4.273B
September 18, 2026 4.244B
September 17, 2026 4.255B
September 16, 2026 4.224B
September 15, 2026 4.218B
September 14, 2026 4.200B
September 11, 2026 4.203B
September 10, 2026 4.200B
September 09, 2026 4.226B
September 08, 2026 4.207B
September 04, 2026 4.214B
September 03, 2026 4.201B
September 02, 2026 4.201B
September 01, 2026 4.209B
August 31, 2026 4.211B
August 28, 2026 4.210B
August 27, 2026 4.218B
August 26, 2026 4.225B

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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