Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 15, 2026 5.366B
October 14, 2026 5.363B
October 13, 2026 4.686B
October 09, 2026 4.685B
October 08, 2026 4.675B
October 07, 2026 4.674B
October 06, 2026 4.675B
October 05, 2026 4.672B
October 02, 2026 4.671B
October 01, 2026 4.676B
September 30, 2026 4.665B
September 29, 2026 4.674B
September 28, 2026 4.691B
September 25, 2026 4.698B
September 24, 2026 4.678B
September 23, 2026 4.633B
September 22, 2026 4.657B
September 21, 2026 4.652B
September 18, 2026 4.653B
September 17, 2026 4.663B
September 16, 2026 4.649B
September 15, 2026 4.663B
September 14, 2026 4.662B
September 11, 2026 4.664B
September 10, 2026 4.668B
Date Value
September 09, 2026 4.684B
September 08, 2026 4.687B
September 04, 2026 4.692B
September 03, 2026 4.684B
September 02, 2026 4.683B
September 01, 2026 4.691B
August 31, 2026 4.692B
August 28, 2026 4.697B
August 27, 2026 4.720B
August 26, 2026 4.723B
August 25, 2026 4.737B
August 24, 2026 4.733B
August 21, 2026 4.729B
August 20, 2026 4.740B
August 19, 2026 4.746B
August 18, 2026 4.731B
August 17, 2026 4.720B
August 14, 2026 4.723B
August 13, 2026 4.749B
August 12, 2026 4.741B
August 11, 2026 4.792B
August 10, 2026 4.762B
August 07, 2026 4.771B
August 06, 2026 4.821B
August 05, 2026 4.827B

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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