Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 5.089B
October 02, 2026 5.006B
October 01, 2026 4.967B
September 30, 2026 4.913B
September 29, 2026 4.972B
September 28, 2026 4.950B
September 25, 2026 5.013B
September 24, 2026 4.960B
September 23, 2026 4.995B
September 22, 2026 5.113B
September 21, 2026 5.090B
September 18, 2026 4.898B
September 17, 2026 4.872B
September 16, 2026 4.769B
September 15, 2026 4.769B
September 14, 2026 4.787B
September 11, 2026 4.919B
September 10, 2026 4.873B
September 09, 2026 4.968B
September 08, 2026 5.007B
September 04, 2026 5.016B
September 03, 2026 4.923B
September 02, 2026 4.931B
September 01, 2026 5.120B
August 31, 2026 5.161B
Date Value
August 28, 2026 5.150B
August 27, 2026 5.236B
August 26, 2026 5.198B
August 25, 2026 5.184B
August 24, 2026 5.100B
August 21, 2026 5.242B
August 20, 2026 5.137B
August 19, 2026 5.072B
August 18, 2026 5.024B
August 17, 2026 5.168B
August 14, 2026 5.057B
August 13, 2026 5.082B
August 12, 2026 5.038B
August 11, 2026 4.932B
August 10, 2026 4.900B
August 07, 2026 4.910B
August 06, 2026 4.872B
August 05, 2026 4.888B
August 04, 2026 4.921B
August 03, 2026 4.778B
July 31, 2026 4.701B
July 30, 2026 4.569B
July 29, 2026 4.313B
July 28, 2026 4.429B
July 27, 2026 4.530B

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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Median

Total Assets Under Management Benchmarks