Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 05, 2026 3.155B
November 04, 2026 3.267B
November 03, 2026 3.202B
November 02, 2026 3.217B
October 30, 2026 3.195B
October 29, 2026 3.229B
October 28, 2026 3.192B
October 27, 2026 3.188B
October 26, 2026 3.164B
October 23, 2026 3.168B
October 22, 2026 3.158B
October 21, 2026 3.119B
October 20, 2026 3.114B
October 19, 2026 3.072B
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
Date Value
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
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

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