Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 16, 2026 3.126B
October 15, 2026 3.131B
October 14, 2026 3.122B
October 13, 2026 3.124B
October 12, 2026 3.132B
October 09, 2026 3.132B
October 08, 2026 3.138B
October 07, 2026 3.141B
October 06, 2026 3.142B
October 05, 2026 3.135B
October 02, 2026 3.138B
October 01, 2026 3.184B
September 30, 2026 3.196B
September 29, 2026 3.199B
September 28, 2026 3.202B
September 25, 2026 3.218B
September 24, 2026 3.216B
September 23, 2026 3.229B
September 22, 2026 3.264B
September 21, 2026 3.265B
September 18, 2026 3.257B
September 17, 2026 3.267B
September 16, 2026 3.255B
September 15, 2026 3.255B
September 14, 2026 3.258B
Date Value
September 11, 2026 3.261B
September 10, 2026 3.263B
September 09, 2026 3.280B
September 08, 2026 3.287B
September 04, 2026 3.288B
September 03, 2026 3.289B
September 02, 2026 3.285B
September 01, 2026 3.283B
August 31, 2026 3.290B
August 28, 2026 3.293B
August 27, 2026 3.301B
August 26, 2026 3.301B
August 25, 2026 3.291B
August 24, 2026 3.280B
August 21, 2026 3.265B
August 20, 2026 3.268B
August 19, 2026 3.287B
August 18, 2026 3.277B
August 17, 2026 3.270B
August 14, 2026 3.276B
August 13, 2026 3.282B
August 12, 2026 3.274B
August 11, 2026 3.270B
August 10, 2026 3.269B
August 07, 2026 3.278B

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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