Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 4.496B
October 08, 2026 4.434B
October 07, 2026 4.463B
October 06, 2026 4.585B
October 05, 2026 4.555B
October 02, 2026 4.575B
October 01, 2026 4.558B
September 30, 2026 4.573B
September 29, 2026 4.633B
September 28, 2026 4.685B
September 25, 2026 4.704B
September 24, 2026 4.641B
September 23, 2026 4.632B
September 22, 2026 4.732B
September 21, 2026 4.777B
September 18, 2026 4.707B
September 17, 2026 4.684B
September 16, 2026 4.650B
September 15, 2026 4.650B
September 14, 2026 4.666B
September 11, 2026 4.665B
September 10, 2026 4.637B
September 09, 2026 4.624B
September 08, 2026 4.674B
September 04, 2026 4.727B
Date Value
September 03, 2026 4.750B
September 02, 2026 4.679B
September 01, 2026 4.593B
August 31, 2026 4.624B
August 28, 2026 4.663B
August 27, 2026 4.682B
August 26, 2026 4.716B
August 25, 2026 4.734B
August 24, 2026 4.612B
August 21, 2026 4.623B
August 20, 2026 4.614B
August 19, 2026 4.690B
August 18, 2026 4.851B
August 17, 2026 4.924B
August 14, 2026 4.931B
August 13, 2026 4.907B
August 12, 2026 4.885B
August 11, 2026 4.807B
August 10, 2026 4.820B
August 07, 2026 4.829B
August 06, 2026 4.838B
August 05, 2026 4.830B
August 04, 2026 4.802B
July 31, 2026 4.803B
July 30, 2026 4.800B

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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