Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 3.941B
October 22, 2026 3.937B
October 21, 2026 3.998B
October 20, 2026 3.960B
October 19, 2026 3.924B
October 16, 2026 3.909B
October 15, 2026 3.982B
October 14, 2026 3.969B
October 13, 2026 4.019B
October 12, 2026 4.038B
October 09, 2026 4.068B
October 08, 2026 4.012B
October 07, 2026 4.059B
October 06, 2026 4.090B
October 05, 2026 4.062B
October 02, 2026 4.032B
October 01, 2026 3.986B
September 30, 2026 3.984B
September 29, 2026 4.018B
September 28, 2026 4.019B
September 25, 2026 4.034B
September 24, 2026 4.023B
September 23, 2026 4.029B
September 22, 2026 4.051B
September 21, 2026 4.034B
Date Value
September 18, 2026 3.954B
September 17, 2026 3.945B
September 16, 2026 3.886B
September 15, 2026 3.893B
September 14, 2026 3.897B
September 11, 2026 3.896B
September 10, 2026 3.865B
September 09, 2026 3.898B
September 08, 2026 3.910B
September 04, 2026 3.952B
September 03, 2026 3.965B
September 02, 2026 3.913B
September 01, 2026 3.914B
August 31, 2026 3.965B
August 28, 2026 3.960B
August 27, 2026 4.002B
August 26, 2026 3.940B
August 25, 2026 3.954B
August 24, 2026 3.933B
August 21, 2026 3.973B
August 20, 2026 3.930B
August 19, 2026 3.978B
August 18, 2026 3.938B
August 17, 2026 3.985B
August 14, 2026 3.991B

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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