Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 5.547B
October 01, 2026 5.525B
September 30, 2026 5.592B
September 29, 2026 5.594B
September 28, 2026 5.632B
September 25, 2026 5.739B
September 24, 2026 5.758B
September 23, 2026 5.904B
September 22, 2026 6.105B
September 21, 2026 6.032B
September 18, 2026 5.862B
September 17, 2026 5.972B
September 16, 2026 5.841B
September 15, 2026 5.908B
September 14, 2026 5.981B
September 11, 2026 6.161B
September 10, 2026 6.355B
September 09, 2026 6.572B
September 08, 2026 6.635B
September 04, 2026 6.403B
September 03, 2026 6.373B
September 02, 2026 6.199B
September 01, 2026 6.233B
August 31, 2026 6.418B
August 28, 2026 6.510B
Date Value
August 27, 2026 6.796B
August 26, 2026 6.743B
August 25, 2026 6.724B
August 24, 2026 6.421B
August 21, 2026 6.415B
August 20, 2026 6.144B
August 19, 2026 6.262B
August 18, 2026 6.135B
August 17, 2026 6.316B
August 14, 2026 6.284B
August 13, 2026 6.340B
August 12, 2026 6.324B
August 11, 2026 6.330B
August 10, 2026 6.229B
August 07, 2026 6.264B
August 06, 2026 6.013B
August 05, 2026 5.976B
August 04, 2026 5.857B
August 03, 2026 5.529B
July 31, 2026 5.447B
July 30, 2026 5.404B
July 29, 2026 5.198B
July 28, 2026 5.398B
July 27, 2026 5.625B
July 24, 2026 5.550B

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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