Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 3.273B
October 01, 2026 3.174B
September 30, 2026 3.123B
September 29, 2026 3.115B
September 28, 2026 3.072B
September 25, 2026 3.150B
September 24, 2026 3.084B
September 23, 2026 3.047B
September 22, 2026 3.087B
September 21, 2026 3.031B
September 18, 2026 3.089B
September 17, 2026 3.043B
September 16, 2026 2.757B
September 15, 2026 2.596B
September 14, 2026 2.562B
September 11, 2026 2.744B
September 10, 2026 2.649B
September 09, 2026 2.675B
September 08, 2026 2.639B
September 04, 2026 2.616B
September 03, 2026 2.546B
September 02, 2026 2.541B
September 01, 2026 2.529B
August 31, 2026 2.595B
August 27, 2026 2.675B
Date Value
August 26, 2026 2.627B
August 25, 2026 2.603B
August 24, 2026 2.576B
August 21, 2026 2.690B
August 20, 2026 2.668B
August 19, 2026 2.691B
August 18, 2026 2.780B
August 17, 2026 2.955B
August 14, 2026 2.938B
August 13, 2026 2.889B
August 12, 2026 2.919B
August 11, 2026 2.864B
August 10, 2026 2.834B
August 07, 2026 2.944B
August 06, 2026 2.799B
August 05, 2026 2.763B
August 04, 2026 2.907B
August 03, 2026 2.746B
July 31, 2026 2.713B
July 30, 2026 2.695B
July 29, 2026 2.503B
July 28, 2026 2.628B
July 27, 2026 2.745B
July 24, 2026 2.769B
July 23, 2026 2.917B

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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