Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 05, 2026 13.48B
November 04, 2026 13.50B
November 03, 2026 13.44B
November 02, 2026 13.28B
October 30, 2026 13.24B
October 29, 2026 13.20B
October 28, 2026 13.20B
October 27, 2026 13.23B
October 26, 2026 13.23B
October 23, 2026 13.21B
October 22, 2026 13.29B
October 21, 2026 13.30B
October 20, 2026 13.33B
October 19, 2026 13.25B
October 16, 2026 13.35B
October 15, 2026 13.33B
October 14, 2026 13.30B
October 13, 2026 13.23B
October 09, 2026 13.23B
October 08, 2026 13.17B
October 07, 2026 13.12B
October 06, 2026 13.10B
October 05, 2026 13.02B
October 02, 2026 12.98B
October 01, 2026 12.96B
Date Value
September 30, 2026 12.92B
September 29, 2026 12.94B
September 28, 2026 13.01B
September 25, 2026 13.05B
September 24, 2026 12.97B
September 23, 2026 12.98B
September 22, 2026 13.06B
September 21, 2026 13.04B
September 18, 2026 13.26B
September 17, 2026 13.29B
September 16, 2026 13.16B
September 15, 2026 13.10B
September 14, 2026 13.10B
September 11, 2026 13.10B
September 10, 2026 13.10B
September 09, 2026 13.17B
September 08, 2026 13.19B
September 04, 2026 13.21B
September 03, 2026 13.18B
September 02, 2026 13.17B
September 01, 2026 13.21B
August 31, 2026 13.26B
August 28, 2026 13.25B
August 27, 2026 13.30B
August 26, 2026 13.33B

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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Median