Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 4.859B
October 22, 2026 4.863B
October 21, 2026 4.976B
October 20, 2026 4.982B
October 19, 2026 5.028B
October 16, 2026 5.346B
October 15, 2026 5.357B
October 14, 2026 5.255B
October 13, 2026 5.308B
October 12, 2026 5.372B
October 09, 2026 5.441B
October 08, 2026 5.495B
October 07, 2026 5.518B
October 06, 2026 5.693B
October 05, 2026 5.637B
October 02, 2026 5.685B
October 01, 2026 5.539B
September 30, 2026 5.537B
September 29, 2026 5.577B
September 28, 2026 5.604B
September 25, 2026 5.736B
September 24, 2026 5.746B
September 23, 2026 5.708B
September 22, 2026 5.759B
September 21, 2026 5.822B
Date Value
September 18, 2026 6.103B
September 17, 2026 6.133B
September 16, 2026 5.756B
September 15, 2026 5.401B
September 14, 2026 5.430B
September 11, 2026 5.505B
September 10, 2026 5.481B
September 09, 2026 5.530B
September 08, 2026 5.674B
September 04, 2026 5.687B
September 03, 2026 5.705B
September 02, 2026 5.652B
September 01, 2026 5.737B
August 31, 2026 5.851B
August 27, 2026 6.076B
August 26, 2026 6.089B
August 25, 2026 6.034B
August 24, 2026 6.039B
August 21, 2026 6.207B
August 20, 2026 6.191B
August 19, 2026 6.473B
August 18, 2026 6.624B
August 17, 2026 6.700B
August 14, 2026 6.726B
August 13, 2026 6.627B

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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