Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 15, 2026 2.152B
October 14, 2026 2.150B
October 13, 2026 2.149B
October 09, 2026 2.150B
October 08, 2026 2.141B
October 07, 2026 2.139B
October 06, 2026 2.109B
October 05, 2026 2.093B
October 02, 2026 2.093B
October 01, 2026 2.093B
September 30, 2026 2.088B
September 29, 2026 2.087B
September 28, 2026 2.113B
September 25, 2026 2.118B
September 24, 2026 2.109B
September 23, 2026 2.112B
September 22, 2026 2.126B
September 21, 2026 2.122B
September 18, 2026 2.125B
September 17, 2026 2.129B
September 16, 2026 2.116B
September 15, 2026 2.113B
September 14, 2026 2.107B
September 11, 2026 2.108B
September 10, 2026 2.108B
Date Value
September 09, 2026 2.119B
September 08, 2026 2.123B
September 04, 2026 2.126B
September 03, 2026 2.123B
September 02, 2026 2.123B
September 01, 2026 2.128B
August 31, 2026 2.129B
August 28, 2026 2.129B
August 27, 2026 2.131B
August 26, 2026 2.133B
August 25, 2026 2.125B
August 24, 2026 2.118B
August 21, 2026 2.109B
August 20, 2026 2.093B
August 19, 2026 2.099B
August 18, 2026 2.078B
August 17, 2026 2.077B
August 14, 2026 2.081B
August 13, 2026 2.086B
August 12, 2026 2.079B
August 11, 2026 2.030B
August 10, 2026 2.029B
August 07, 2026 2.037B
August 06, 2026 2.015B
August 05, 2026 2.000B

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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