Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 20, 2026 6.016B
October 19, 2026 6.084B
October 16, 2026 6.126B
October 15, 2026 6.109B
October 14, 2026 6.334B
October 13, 2026 6.311B
October 09, 2026 6.472B
October 08, 2026 6.461B
October 07, 2026 6.569B
October 06, 2026 6.625B
October 05, 2026 6.633B
October 02, 2026 6.497B
October 01, 2026 6.495B
September 30, 2026 6.463B
September 29, 2026 6.608B
September 28, 2026 6.636B
September 25, 2026 6.700B
September 24, 2026 6.635B
September 23, 2026 6.732B
September 22, 2026 6.707B
September 21, 2026 6.627B
September 18, 2026 6.532B
September 17, 2026 6.441B
September 16, 2026 6.408B
September 15, 2026 6.366B
Date Value
September 14, 2026 6.432B
September 11, 2026 6.489B
September 10, 2026 6.551B
September 09, 2026 6.572B
September 08, 2026 6.557B
September 04, 2026 6.486B
September 03, 2026 6.368B
September 02, 2026 6.377B
September 01, 2026 6.504B
August 31, 2026 6.445B
August 28, 2026 6.461B
August 27, 2026 6.452B
August 26, 2026 6.446B
August 25, 2026 6.372B
August 24, 2026 6.332B
August 21, 2026 6.395B
August 20, 2026 6.309B
August 19, 2026 6.209B
August 18, 2026 6.341B
August 17, 2026 6.428B
August 14, 2026 6.365B
August 13, 2026 6.381B
August 12, 2026 6.300B
August 11, 2026 6.242B
August 10, 2026 6.264B

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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