Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 16, 2026 5.254B
October 15, 2026 5.388B
October 14, 2026 5.432B
October 13, 2026 5.528B
October 09, 2026 5.593B
October 08, 2026 5.534B
October 07, 2026 5.617B
October 06, 2026 5.618B
October 05, 2026 5.591B
October 02, 2026 5.534B
October 01, 2026 5.478B
September 30, 2026 5.446B
September 29, 2026 5.420B
September 28, 2026 5.405B
September 25, 2026 5.450B
September 24, 2026 5.416B
September 23, 2026 5.395B
September 22, 2026 5.433B
September 21, 2026 5.403B
September 18, 2026 5.266B
September 17, 2026 5.233B
September 16, 2026 5.125B
September 15, 2026 5.117B
September 14, 2026 5.151B
September 11, 2026 5.171B
Date Value
September 10, 2026 5.101B
September 09, 2026 5.121B
September 08, 2026 5.133B
September 04, 2026 5.168B
September 03, 2026 5.155B
September 02, 2026 5.104B
September 01, 2026 5.108B
August 31, 2026 5.157B
August 28, 2026 5.168B
August 27, 2026 5.179B
August 26, 2026 5.073B
August 25, 2026 5.054B
August 24, 2026 5.018B
August 21, 2026 5.032B
August 20, 2026 5.017B
August 19, 2026 5.054B
August 18, 2026 5.089B
August 17, 2026 5.167B
August 14, 2026 5.190B
August 13, 2026 5.228B
August 12, 2026 5.164B
August 11, 2026 5.142B
August 10, 2026 5.179B
August 07, 2026 5.192B
August 06, 2026 5.172B

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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