Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 16, 2026 3.074B
October 15, 2026 3.094B
October 14, 2026 3.047B
October 13, 2026 3.093B
October 12, 2026 3.079B
October 09, 2026 3.082B
October 08, 2026 3.061B
October 07, 2026 3.038B
October 05, 2026 3.079B
October 02, 2026 3.069B
October 01, 2026 3.041B
September 30, 2026 3.067B
September 29, 2026 3.076B
September 28, 2026 3.034B
September 25, 2026 3.054B
September 24, 2026 3.035B
September 23, 2026 3.035B
September 22, 2026 3.074B
September 21, 2026 3.060B
September 18, 2026 3.052B
September 17, 2026 3.057B
September 16, 2026 3.052B
September 15, 2026 3.067B
September 14, 2026 3.081B
September 11, 2026 3.090B
Date Value
September 10, 2026 3.070B
September 09, 2026 3.096B
September 08, 2026 3.113B
September 04, 2026 3.152B
September 03, 2026 3.122B
September 02, 2026 3.108B
September 01, 2026 3.075B
August 31, 2026 3.112B
August 28, 2026 3.131B
August 27, 2026 3.248B
August 26, 2026 3.243B
August 25, 2026 3.142B
August 24, 2026 3.138B
August 21, 2026 3.156B
August 20, 2026 3.176B
August 19, 2026 3.205B
August 18, 2026 3.152B
August 17, 2026 3.190B
August 14, 2026 3.207B
August 13, 2026 3.187B
August 12, 2026 3.166B
August 11, 2026 3.154B
August 10, 2026 3.135B
August 07, 2026 3.153B
August 06, 2026 3.129B

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