Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 2.657B
October 02, 2026 2.655B
October 01, 2026 2.657B
September 30, 2026 2.654B
September 29, 2026 2.654B
September 28, 2026 2.653B
September 25, 2026 2.634B
September 24, 2026 2.631B
September 23, 2026 2.631B
September 22, 2026 2.638B
September 21, 2026 2.629B
September 18, 2026 2.625B
September 17, 2026 2.628B
September 16, 2026 2.619B
September 15, 2026 2.621B
September 14, 2026 2.614B
September 11, 2026 2.597B
September 10, 2026 2.594B
September 09, 2026 2.594B
September 08, 2026 2.598B
September 04, 2026 2.590B
September 03, 2026 2.588B
September 02, 2026 2.587B
September 01, 2026 2.580B
August 31, 2026 2.568B
Date Value
August 28, 2026 2.547B
August 27, 2026 2.546B
August 26, 2026 2.541B
August 25, 2026 2.537B
August 24, 2026 2.534B
August 21, 2026 2.515B
August 20, 2026 2.503B
August 19, 2026 2.500B
August 18, 2026 2.491B
August 17, 2026 2.490B
August 14, 2026 2.490B
August 13, 2026 2.486B
August 12, 2026 2.483B
August 11, 2026 2.444B
August 10, 2026 2.438B
August 07, 2026 2.440B
August 06, 2026 2.403B
August 05, 2026 2.405B
August 04, 2026 2.392B
August 03, 2026 2.343B
July 31, 2026 2.331B
July 30, 2026 2.322B
July 29, 2026 2.321B
July 28, 2026 2.311B
July 27, 2026 2.301B

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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