Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 15, 2026 4.115B
October 14, 2026 4.116B
October 13, 2026 4.110B
October 09, 2026 4.110B
October 08, 2026 4.103B
October 07, 2026 4.102B
October 06, 2026 4.100B
October 05, 2026 4.109B
October 02, 2026 4.109B
October 01, 2026 4.094B
September 30, 2026 4.092B
September 29, 2026 4.091B
September 28, 2026 4.104B
September 25, 2026 4.105B
September 24, 2026 4.112B
September 23, 2026 4.110B
September 22, 2026 4.110B
September 21, 2026 4.110B
September 18, 2026 4.119B
September 17, 2026 4.112B
September 16, 2026 4.142B
September 15, 2026 4.129B
September 14, 2026 4.134B
September 11, 2026 4.137B
September 10, 2026 4.144B
Date Value
September 09, 2026 4.152B
September 08, 2026 4.151B
September 04, 2026 4.134B
September 03, 2026 4.131B
September 02, 2026 4.097B
September 01, 2026 4.100B
August 31, 2026 4.107B
August 28, 2026 4.109B
August 27, 2026 4.119B
August 26, 2026 4.116B
August 25, 2026 4.121B
August 24, 2026 4.108B
August 21, 2026 4.109B
August 20, 2026 4.108B
August 19, 2026 4.111B
August 18, 2026 4.149B
August 17, 2026 4.169B
August 14, 2026 4.156B
August 13, 2026 4.156B
August 12, 2026 4.133B
August 11, 2026 4.143B
August 10, 2026 4.142B
August 07, 2026 4.135B
August 06, 2026 4.138B
August 05, 2026 4.132B

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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