Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 3.014B
October 22, 2026 2.967B
October 21, 2026 2.943B
October 20, 2026 2.939B
October 19, 2026 2.939B
October 16, 2026 2.941B
October 15, 2026 2.932B
October 14, 2026 2.921B
October 13, 2026 2.911B
October 12, 2026 2.896B
October 09, 2026 2.865B
October 08, 2026 2.838B
October 07, 2026 2.828B
October 06, 2026 2.824B
October 05, 2026 2.844B
October 02, 2026 2.858B
October 01, 2026 2.850B
September 30, 2026 2.815B
September 29, 2026 2.774B
September 28, 2026 2.772B
September 25, 2026 2.798B
September 24, 2026 2.810B
September 23, 2026 2.847B
September 22, 2026 2.879B
September 21, 2026 2.880B
Date Value
September 18, 2026 2.938B
September 17, 2026 2.957B
September 16, 2026 2.950B
September 15, 2026 2.969B
September 14, 2026 2.978B
September 11, 2026 2.980B
September 10, 2026 2.974B
September 09, 2026 3.008B
September 08, 2026 3.022B
September 04, 2026 3.023B
September 03, 2026 3.023B
September 02, 2026 3.022B
September 01, 2026 3.028B
August 31, 2026 3.053B
August 28, 2026 3.085B
August 27, 2026 3.088B
August 26, 2026 3.105B
August 25, 2026 3.108B
August 24, 2026 3.093B
August 21, 2026 3.091B
August 20, 2026 3.102B
August 19, 2026 3.088B
August 18, 2026 3.081B
August 17, 2026 3.100B
August 14, 2026 3.126B

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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