Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 3.704B
October 08, 2026 3.665B
October 07, 2026 3.693B
October 06, 2026 3.700B
October 05, 2026 3.698B
October 02, 2026 3.668B
October 01, 2026 3.635B
September 30, 2026 3.631B
September 29, 2026 3.633B
September 28, 2026 3.640B
September 25, 2026 3.663B
September 24, 2026 3.636B
September 23, 2026 3.635B
September 22, 2026 3.666B
September 21, 2026 3.653B
September 18, 2026 3.585B
September 17, 2026 3.589B
September 16, 2026 3.555B
September 15, 2026 3.547B
September 14, 2026 3.562B
September 11, 2026 3.575B
September 10, 2026 3.533B
September 09, 2026 3.558B
September 08, 2026 3.572B
September 04, 2026 3.601B
Date Value
September 03, 2026 3.584B
September 02, 2026 3.609B
September 01, 2026 3.608B
August 31, 2026 3.625B
August 28, 2026 3.645B
August 27, 2026 3.645B
August 26, 2026 3.634B
August 25, 2026 3.620B
August 24, 2026 3.602B
August 21, 2026 3.595B
August 20, 2026 3.584B
August 19, 2026 3.603B
August 18, 2026 3.612B
August 17, 2026 3.646B
August 14, 2026 3.648B
August 13, 2026 3.660B
August 12, 2026 3.642B
August 11, 2026 3.609B
August 10, 2026 3.607B
August 07, 2026 3.607B
August 06, 2026 3.593B
August 05, 2026 3.600B
August 04, 2026 3.568B
July 31, 2026 3.455B
July 30, 2026 3.435B

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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