Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 20, 2026 3.572B
October 19, 2026 3.588B
October 16, 2026 3.568B
October 15, 2026 3.603B
October 14, 2026 3.658B
October 13, 2026 3.692B
October 09, 2026 3.786B
October 08, 2026 3.729B
October 07, 2026 3.811B
October 06, 2026 3.837B
October 05, 2026 3.878B
October 02, 2026 3.806B
October 01, 2026 3.742B
September 30, 2026 3.743B
September 29, 2026 3.731B
September 28, 2026 3.717B
September 25, 2026 3.761B
September 24, 2026 3.732B
September 23, 2026 3.750B
September 22, 2026 3.786B
September 21, 2026 3.739B
September 18, 2026 3.645B
September 17, 2026 3.590B
September 16, 2026 3.552B
September 15, 2026 3.523B
Date Value
September 14, 2026 3.547B
September 11, 2026 3.607B
September 10, 2026 3.589B
September 09, 2026 3.616B
September 08, 2026 3.605B
September 04, 2026 3.601B
September 03, 2026 3.535B
September 02, 2026 3.533B
September 01, 2026 3.546B
August 31, 2026 3.550B
August 28, 2026 3.560B
August 27, 2026 3.568B
August 26, 2026 3.551B
August 25, 2026 3.525B
August 24, 2026 3.489B
August 21, 2026 3.524B
August 20, 2026 3.483B
August 19, 2026 3.438B
August 18, 2026 3.481B
August 17, 2026 3.476B
August 14, 2026 3.458B
August 13, 2026 3.474B
August 12, 2026 3.444B
August 11, 2026 3.391B
August 10, 2026 3.400B

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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