Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 2.396B
October 22, 2026 2.398B
October 21, 2026 2.541B
October 20, 2026 2.488B
October 19, 2026 2.491B
October 16, 2026 2.645B
October 15, 2026 2.748B
October 14, 2026 2.765B
October 13, 2026 2.956B
October 12, 2026 2.938B
October 09, 2026 3.075B
October 08, 2026 3.105B
October 07, 2026 3.207B
October 06, 2026 3.282B
October 05, 2026 3.262B
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
Date Value
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
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

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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