Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 4.026B
October 01, 2026 3.991B
September 30, 2026 3.964B
September 29, 2026 3.999B
September 28, 2026 3.989B
September 25, 2026 4.041B
September 24, 2026 4.002B
September 23, 2026 4.036B
September 22, 2026 4.098B
September 21, 2026 4.090B
September 18, 2026 3.975B
September 17, 2026 3.951B
September 16, 2026 3.881B
September 15, 2026 3.877B
September 14, 2026 3.909B
September 11, 2026 4.005B
September 10, 2026 3.971B
September 09, 2026 4.040B
September 08, 2026 3.964B
September 04, 2026 3.942B
September 03, 2026 3.894B
September 02, 2026 3.869B
September 01, 2026 3.858B
August 31, 2026 3.875B
August 28, 2026 3.873B
Date Value
August 27, 2026 3.902B
August 26, 2026 3.870B
August 25, 2026 3.862B
August 24, 2026 3.802B
August 21, 2026 3.877B
August 20, 2026 3.836B
August 19, 2026 3.797B
August 18, 2026 3.792B
August 17, 2026 3.906B
August 14, 2026 3.857B
August 13, 2026 3.868B
August 12, 2026 3.842B
August 11, 2026 3.770B
August 10, 2026 3.758B
August 07, 2026 3.767B
August 06, 2026 3.739B
August 05, 2026 3.782B
August 04, 2026 3.807B
August 03, 2026 3.735B
July 31, 2026 3.716B
July 30, 2026 3.629B
July 29, 2026 3.491B
July 28, 2026 3.576B
July 27, 2026 3.671B
July 24, 2026 3.652B

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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