Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 20, 2026 4.426B
October 19, 2026 4.393B
October 16, 2026 4.435B
October 15, 2026 4.384B
October 14, 2026 4.376B
October 13, 2026 4.370B
October 09, 2026 4.293B
October 08, 2026 4.268B
October 07, 2026 4.237B
October 06, 2026 4.291B
October 05, 2026 4.274B
October 02, 2026 4.290B
October 01, 2026 4.264B
September 30, 2026 4.265B
September 29, 2026 4.278B
September 28, 2026 4.299B
September 25, 2026 4.307B
September 24, 2026 4.306B
September 23, 2026 4.324B
September 22, 2026 4.352B
September 21, 2026 4.365B
September 18, 2026 4.382B
September 17, 2026 4.388B
September 16, 2026 4.361B
September 15, 2026 4.379B
Date Value
September 14, 2026 4.370B
September 11, 2026 4.351B
September 10, 2026 4.348B
September 09, 2026 4.380B
September 08, 2026 4.403B
September 04, 2026 4.420B
September 03, 2026 4.430B
September 02, 2026 4.395B
September 01, 2026 4.378B
August 31, 2026 4.364B
August 28, 2026 4.351B
August 27, 2026 4.346B
August 26, 2026 4.351B
August 25, 2026 4.348B
August 24, 2026 4.357B
August 21, 2026 4.356B
August 20, 2026 4.382B
August 19, 2026 4.376B
August 18, 2026 4.422B
August 17, 2026 4.416B
August 14, 2026 4.421B
August 13, 2026 4.403B
August 12, 2026 4.373B
August 11, 2026 4.348B
August 10, 2026 4.318B

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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