Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 6.460B
October 08, 2026 6.426B
October 07, 2026 6.448B
October 06, 2026 6.462B
October 05, 2026 6.425B
October 02, 2026 6.385B
October 01, 2026 6.337B
September 30, 2026 6.324B
September 29, 2026 6.333B
September 28, 2026 6.342B
September 25, 2026 6.409B
September 24, 2026 6.374B
September 23, 2026 6.380B
September 22, 2026 6.427B
September 21, 2026 6.424B
September 18, 2026 6.324B
September 17, 2026 6.318B
September 16, 2026 6.250B
September 15, 2026 6.272B
September 14, 2026 6.304B
September 11, 2026 6.329B
September 10, 2026 6.276B
September 09, 2026 6.313B
September 08, 2026 6.335B
September 04, 2026 6.365B
Date Value
September 03, 2026 6.379B
September 02, 2026 6.313B
September 01, 2026 6.286B
August 31, 2026 6.326B
August 28, 2026 6.347B
August 27, 2026 6.361B
August 26, 2026 6.316B
August 25, 2026 6.312B
August 24, 2026 6.293B
August 21, 2026 6.311B
August 20, 2026 6.283B
August 19, 2026 6.334B
August 18, 2026 6.322B
August 17, 2026 6.364B
August 14, 2026 6.389B
August 13, 2026 6.401B
August 12, 2026 6.357B
August 11, 2026 6.339B
August 10, 2026 6.359B
August 07, 2026 6.349B
August 06, 2026 6.314B
August 05, 2026 6.337B
August 04, 2026 6.348B
July 31, 2026 6.149B
July 30, 2026 6.107B

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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