Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 5.420B
October 01, 2026 5.404B
September 30, 2026 5.345B
September 29, 2026 5.342B
September 28, 2026 5.355B
September 25, 2026 5.390B
September 24, 2026 5.380B
September 23, 2026 5.414B
September 22, 2026 5.443B
September 21, 2026 5.442B
September 18, 2026 5.906B
September 17, 2026 5.935B
September 16, 2026 5.425B
September 15, 2026 5.451B
September 14, 2026 5.437B
September 11, 2026 5.452B
September 10, 2026 5.422B
September 09, 2026 5.480B
September 08, 2026 5.549B
September 04, 2026 5.606B
September 03, 2026 5.617B
September 02, 2026 5.552B
September 01, 2026 5.521B
August 31, 2026 5.581B
August 28, 2026 5.605B
Date Value
August 27, 2026 5.679B
August 26, 2026 5.683B
August 25, 2026 5.626B
August 24, 2026 5.643B
August 21, 2026 5.669B
August 20, 2026 5.643B
August 19, 2026 5.673B
August 18, 2026 5.631B
August 17, 2026 5.683B
August 14, 2026 5.696B
August 13, 2026 5.692B
August 12, 2026 5.647B
August 11, 2026 5.662B
August 10, 2026 5.634B
August 07, 2026 5.622B
August 06, 2026 5.558B
August 05, 2026 5.600B
August 04, 2026 5.614B
August 03, 2026 5.506B
July 31, 2026 5.447B
July 30, 2026 5.443B
July 29, 2026 5.425B
July 28, 2026 5.457B
July 27, 2026 5.423B
July 24, 2026 5.394B

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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