Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 6.541B
October 29, 2026 6.675B
October 28, 2026 6.697B
October 27, 2026 6.702B
October 26, 2026 6.624B
October 23, 2026 6.560B
October 22, 2026 6.587B
October 21, 2026 6.682B
October 20, 2026 6.646B
October 19, 2026 6.628B
October 16, 2026 6.602B
October 15, 2026 6.690B
October 14, 2026 6.673B
October 13, 2026 6.736B
October 09, 2026 6.764B
October 08, 2026 6.693B
October 07, 2026 6.738B
October 06, 2026 6.729B
October 05, 2026 6.698B
October 02, 2026 6.643B
October 01, 2026 6.580B
September 30, 2026 6.569B
September 29, 2026 6.564B
September 28, 2026 6.572B
September 25, 2026 6.608B
Date Value
September 24, 2026 6.571B
September 23, 2026 6.547B
September 22, 2026 6.580B
September 21, 2026 6.563B
September 18, 2026 6.440B
September 17, 2026 6.426B
September 16, 2026 6.345B
September 15, 2026 6.337B
September 14, 2026 6.356B
September 11, 2026 6.367B
September 10, 2026 6.292B
September 09, 2026 6.310B
September 08, 2026 6.312B
September 04, 2026 6.361B
September 03, 2026 6.363B
September 02, 2026 6.309B
September 01, 2026 6.296B
August 31, 2026 6.324B
August 28, 2026 6.360B
August 27, 2026 6.354B
August 26, 2026 6.309B
August 25, 2026 6.274B
August 24, 2026 6.254B
August 21, 2026 6.219B
August 20, 2026 6.197B

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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