Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 3.441B
October 23, 2026 3.430B
October 22, 2026 3.451B
October 21, 2026 3.416B
October 20, 2026 3.414B
October 19, 2026 3.384B
October 16, 2026 3.391B
October 15, 2026 3.400B
October 14, 2026 3.365B
October 13, 2026 3.360B
October 12, 2026 3.354B
October 09, 2026 3.345B
October 08, 2026 3.332B
October 07, 2026 3.323B
October 06, 2026 3.332B
October 05, 2026 3.315B
October 02, 2026 3.293B
October 01, 2026 3.289B
September 30, 2026 3.281B
September 29, 2026 3.297B
September 28, 2026 3.304B
September 25, 2026 3.319B
September 24, 2026 3.311B
September 23, 2026 3.329B
September 22, 2026 3.346B
Date Value
September 21, 2026 3.353B
September 18, 2026 3.339B
September 17, 2026 3.361B
September 16, 2026 3.343B
September 15, 2026 3.365B
September 14, 2026 3.385B
September 11, 2026 3.364B
September 10, 2026 3.346B
September 09, 2026 3.357B
September 08, 2026 3.374B
September 04, 2026 3.400B
September 03, 2026 3.425B
September 02, 2026 3.402B
September 01, 2026 3.401B
August 31, 2026 3.401B
August 28, 2026 3.402B
August 27, 2026 3.405B
August 26, 2026 3.403B
August 25, 2026 3.409B
August 24, 2026 3.403B
August 21, 2026 3.395B
August 20, 2026 3.374B
August 19, 2026 3.387B
August 18, 2026 3.365B
August 17, 2026 3.359B

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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Average
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Median

Total Assets Under Management Benchmarks