Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 07, 2026 2.999B
October 06, 2026 3.003B
October 05, 2026 2.997B
October 02, 2026 2.999B
October 01, 2026 2.996B
September 30, 2026 2.998B
September 29, 2026 2.999B
September 28, 2026 3.003B
September 25, 2026 3.026B
September 24, 2026 3.031B
September 23, 2026 3.031B
September 22, 2026 3.035B
September 21, 2026 3.028B
September 18, 2026 3.026B
September 17, 2026 3.005B
September 16, 2026 3.001B
September 15, 2026 2.998B
September 14, 2026 3.000B
September 11, 2026 3.004B
September 10, 2026 3.005B
September 09, 2026 3.015B
September 08, 2026 3.020B
September 04, 2026 3.020B
September 03, 2026 3.019B
September 02, 2026 3.016B
Date Value
September 01, 2026 3.015B
August 31, 2026 3.018B
August 28, 2026 3.020B
August 27, 2026 3.022B
August 26, 2026 3.019B
August 25, 2026 3.019B
August 24, 2026 3.010B
August 21, 2026 3.019B
August 20, 2026 3.013B
August 19, 2026 3.036B
August 18, 2026 3.025B
August 17, 2026 3.022B
August 14, 2026 3.024B
August 13, 2026 3.018B
August 12, 2026 3.010B
August 11, 2026 3.010B
August 10, 2026 3.013B
August 07, 2026 3.016B
August 06, 2026 3.013B
August 05, 2026 3.016B
August 04, 2026 3.015B
August 03, 2026 3.011B
July 31, 2026 3.004B
July 30, 2026 3.002B
July 29, 2026 2.997B

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