Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 20, 2026 3.875B
October 19, 2026 3.857B
October 16, 2026 3.885B
October 15, 2026 3.860B
October 14, 2026 3.802B
October 13, 2026 3.829B
October 09, 2026 3.787B
October 08, 2026 3.724B
October 07, 2026 3.698B
October 06, 2026 3.734B
October 05, 2026 3.715B
October 02, 2026 3.728B
October 01, 2026 3.690B
September 30, 2026 3.696B
September 29, 2026 3.690B
September 28, 2026 3.703B
September 25, 2026 3.722B
September 24, 2026 3.693B
September 23, 2026 3.701B
September 22, 2026 3.722B
September 21, 2026 3.706B
September 18, 2026 3.699B
September 17, 2026 3.693B
September 16, 2026 3.655B
September 15, 2026 3.661B
Date Value
September 14, 2026 3.627B
September 11, 2026 3.631B
September 10, 2026 3.610B
September 09, 2026 3.630B
September 08, 2026 3.641B
September 04, 2026 3.694B
September 03, 2026 3.682B
September 02, 2026 3.630B
September 01, 2026 3.584B
August 31, 2026 3.615B
August 28, 2026 3.633B
August 27, 2026 3.652B
August 26, 2026 3.649B
August 25, 2026 3.654B
August 24, 2026 3.638B
August 21, 2026 3.630B
August 20, 2026 3.610B
August 19, 2026 3.603B
August 18, 2026 3.594B
August 17, 2026 3.614B
August 14, 2026 3.607B
August 13, 2026 3.597B
August 12, 2026 3.581B
August 11, 2026 3.574B
August 10, 2026 3.555B

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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