Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 4.327B
October 01, 2026 4.268B
September 30, 2026 4.218B
September 29, 2026 4.223B
September 28, 2026 4.194B
September 25, 2026 4.279B
September 24, 2026 4.243B
September 23, 2026 4.250B
September 22, 2026 4.279B
September 21, 2026 4.216B
September 18, 2026 4.059B
September 17, 2026 4.015B
September 16, 2026 3.893B
September 15, 2026 3.860B
September 14, 2026 3.893B
September 11, 2026 4.038B
September 10, 2026 3.981B
September 09, 2026 4.070B
September 08, 2026 4.076B
September 04, 2026 4.038B
September 03, 2026 3.954B
September 02, 2026 3.891B
September 01, 2026 3.901B
August 31, 2026 3.961B
August 28, 2026 3.961B
Date Value
August 27, 2026 4.018B
August 26, 2026 3.960B
August 25, 2026 3.925B
August 24, 2026 3.836B
August 21, 2026 3.937B
August 20, 2026 3.917B
August 19, 2026 3.883B
August 18, 2026 3.866B
August 17, 2026 4.064B
August 14, 2026 4.038B
August 13, 2026 4.055B
August 12, 2026 3.973B
August 11, 2026 3.825B
August 10, 2026 3.779B
August 07, 2026 3.805B
August 06, 2026 3.746B
August 05, 2026 3.780B
August 04, 2026 3.828B
August 03, 2026 3.614B
July 31, 2026 3.501B
July 30, 2026 3.454B
July 29, 2026 3.210B
July 28, 2026 3.345B
July 27, 2026 3.480B
July 24, 2026 3.491B

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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