Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 20, 2026 4.629B
October 19, 2026 4.627B
October 16, 2026 4.629B
October 15, 2026 4.688B
October 14, 2026 4.707B
October 13, 2026 4.760B
October 09, 2026 4.780B
October 08, 2026 4.707B
October 07, 2026 4.774B
October 06, 2026 4.813B
October 05, 2026 4.827B
October 02, 2026 4.739B
October 01, 2026 4.683B
September 30, 2026 4.706B
September 29, 2026 4.749B
September 28, 2026 4.748B
September 25, 2026 4.774B
September 24, 2026 4.722B
September 23, 2026 4.724B
September 22, 2026 4.785B
September 21, 2026 4.775B
September 18, 2026 4.665B
September 17, 2026 4.653B
September 16, 2026 4.601B
September 15, 2026 4.578B
Date Value
September 14, 2026 4.600B
September 11, 2026 4.640B
September 10, 2026 4.595B
September 09, 2026 4.649B
September 08, 2026 4.660B
September 04, 2026 4.688B
September 03, 2026 4.634B
September 02, 2026 4.630B
September 01, 2026 4.636B
August 31, 2026 4.610B
August 28, 2026 4.637B
August 27, 2026 4.631B
August 26, 2026 4.609B
August 25, 2026 4.588B
August 24, 2026 4.541B
August 21, 2026 4.547B
August 20, 2026 4.517B
August 19, 2026 4.519B
August 18, 2026 4.513B
August 17, 2026 4.561B
August 14, 2026 4.534B
August 13, 2026 4.564B
August 12, 2026 4.567B
August 11, 2026 4.531B
August 10, 2026 4.546B

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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Median