Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 05, 2026 2.170B
November 04, 2026 2.167B
November 03, 2026 2.158B
November 02, 2026 2.159B
October 30, 2026 2.154B
October 28, 2026 2.142B
October 27, 2026 2.147B
October 26, 2026 2.150B
October 23, 2026 2.149B
October 22, 2026 2.156B
October 21, 2026 2.149B
October 20, 2026 2.145B
October 19, 2026 2.140B
October 16, 2026 2.154B
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
Date Value
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
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

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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