Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2026 5.098B
November 03, 2026 4.953B
November 02, 2026 5.019B
October 30, 2026 4.940B
October 29, 2026 4.892B
October 28, 2026 4.818B
October 27, 2026 4.836B
October 26, 2026 4.912B
October 23, 2026 4.961B
October 22, 2026 5.039B
October 21, 2026 4.859B
October 20, 2026 4.852B
October 19, 2026 4.780B
October 16, 2026 4.801B
October 15, 2026 4.831B
October 14, 2026 4.677B
October 13, 2026 4.710B
October 12, 2026 4.679B
October 09, 2026 4.632B
October 08, 2026 4.581B
October 07, 2026 4.529B
October 06, 2026 4.556B
October 05, 2026 4.553B
October 02, 2026 4.532B
October 01, 2026 4.548B
Date Value
September 30, 2026 4.493B
September 29, 2026 4.514B
September 28, 2026 4.595B
September 25, 2026 4.690B
September 24, 2026 4.693B
September 23, 2026 4.907B
September 22, 2026 4.916B
September 21, 2026 4.768B
September 18, 2026 4.796B
September 17, 2026 4.822B
September 16, 2026 4.850B
September 15, 2026 4.923B
September 14, 2026 5.034B
September 11, 2026 4.943B
September 10, 2026 4.894B
September 09, 2026 4.954B
September 08, 2026 5.046B
September 04, 2026 5.200B
September 03, 2026 5.321B
September 02, 2026 5.250B
September 01, 2026 5.269B
August 31, 2026 5.388B
August 28, 2026 5.467B
August 27, 2026 5.467B
August 26, 2026 5.413B

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