Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 4.812B
October 08, 2026 4.751B
October 07, 2026 4.784B
October 06, 2026 4.798B
October 05, 2026 4.792B
October 02, 2026 4.760B
October 01, 2026 4.709B
September 30, 2026 4.700B
September 29, 2026 4.709B
September 28, 2026 4.711B
September 25, 2026 4.749B
September 24, 2026 4.717B
September 23, 2026 4.710B
September 22, 2026 4.751B
September 21, 2026 4.726B
September 18, 2026 4.645B
September 17, 2026 4.643B
September 16, 2026 4.578B
September 15, 2026 4.580B
September 14, 2026 4.611B
September 11, 2026 4.620B
September 10, 2026 4.558B
September 09, 2026 4.588B
September 08, 2026 4.605B
September 04, 2026 4.645B
Date Value
September 03, 2026 4.623B
September 02, 2026 4.589B
September 01, 2026 4.583B
August 31, 2026 4.604B
August 28, 2026 4.619B
August 27, 2026 4.624B
August 26, 2026 4.613B
August 25, 2026 4.596B
August 24, 2026 4.569B
August 21, 2026 4.563B
August 20, 2026 4.531B
August 19, 2026 4.564B
August 18, 2026 4.563B
August 17, 2026 4.607B
August 14, 2026 4.616B
August 13, 2026 4.633B
August 12, 2026 4.605B
August 11, 2026 4.560B
August 10, 2026 4.573B
August 07, 2026 4.577B
August 06, 2026 4.567B
August 05, 2026 4.578B
August 04, 2026 4.596B
July 31, 2026 4.452B
July 30, 2026 4.431B

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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