Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 15, 2026 3.411B
October 14, 2026 3.402B
October 13, 2026 3.578B
October 09, 2026 3.587B
October 08, 2026 3.573B
October 07, 2026 3.573B
October 06, 2026 3.559B
October 05, 2026 3.557B
October 02, 2026 3.558B
October 01, 2026 3.545B
September 30, 2026 3.675B
September 29, 2026 3.665B
September 28, 2026 3.678B
September 25, 2026 3.691B
September 24, 2026 3.685B
September 23, 2026 3.695B
September 22, 2026 3.720B
September 21, 2026 3.713B
September 18, 2026 3.689B
September 17, 2026 3.702B
September 16, 2026 3.684B
September 15, 2026 3.664B
September 14, 2026 3.663B
September 11, 2026 3.668B
September 10, 2026 3.648B
Date Value
September 09, 2026 3.662B
September 08, 2026 3.662B
September 04, 2026 3.679B
September 03, 2026 3.645B
September 02, 2026 3.655B
September 01, 2026 3.668B
August 31, 2026 3.634B
August 28, 2026 3.649B
August 27, 2026 3.650B
August 26, 2026 3.657B
August 25, 2026 3.675B
August 24, 2026 3.661B
August 21, 2026 3.636B
August 20, 2026 3.646B
August 19, 2026 3.664B
August 18, 2026 3.671B
August 17, 2026 3.663B
August 14, 2026 3.668B
August 13, 2026 3.692B
August 12, 2026 3.682B
August 11, 2026 3.675B
August 10, 2026 3.676B
August 07, 2026 3.692B
August 06, 2026 3.704B
August 05, 2026 3.714B

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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