Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 2.546B
October 08, 2026 2.532B
October 07, 2026 2.543B
October 06, 2026 2.547B
October 05, 2026 2.534B
October 02, 2026 2.519B
October 01, 2026 2.502B
September 30, 2026 2.497B
September 29, 2026 2.503B
September 28, 2026 2.506B
September 25, 2026 2.524B
September 24, 2026 2.512B
September 23, 2026 2.513B
September 22, 2026 2.531B
Date Value
September 21, 2026 2.531B
September 18, 2026 2.497B
September 17, 2026 2.493B
September 16, 2026 2.467B
September 15, 2026 2.477B
September 14, 2026 2.487B
September 11, 2026 2.498B
September 10, 2026 2.479B
September 09, 2026 2.492B
September 08, 2026 2.503B
September 04, 2026 2.516B
September 03, 2026 2.537B
September 02, 2026 10.04M
September 01, 2026 10.00M

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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