Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 3.035B
October 02, 2026 3.038B
October 01, 2026 3.029B
September 30, 2026 3.030B
September 29, 2026 3.031B
September 28, 2026 3.035B
September 25, 2026 3.049B
September 24, 2026 3.054B
September 23, 2026 3.064B
September 22, 2026 3.081B
September 21, 2026 3.082B
September 18, 2026 3.077B
September 17, 2026 3.081B
September 16, 2026 3.076B
September 15, 2026 3.073B
September 14, 2026 3.079B
September 11, 2026 3.086B
September 10, 2026 3.084B
September 09, 2026 3.095B
September 08, 2026 3.100B
September 04, 2026 3.102B
September 03, 2026 3.102B
September 02, 2026 3.099B
September 01, 2026 3.098B
August 31, 2026 3.119B
Date Value
August 28, 2026 2.954B
August 27, 2026 2.956B
August 26, 2026 2.954B
August 25, 2026 2.954B
August 24, 2026 2.948B
August 21, 2026 2.946B
August 20, 2026 2.944B
August 19, 2026 2.948B
August 18, 2026 2.943B
August 17, 2026 2.946B
August 14, 2026 2.819B
August 13, 2026 2.819B
August 12, 2026 2.815B
August 11, 2026 2.811B
August 10, 2026 2.811B
August 07, 2026 2.814B
August 06, 2026 2.809B
August 05, 2026 2.811B
August 04, 2026 2.810B
August 03, 2026 2.801B
July 31, 2026 2.592B
July 30, 2026 2.592B
July 29, 2026 2.588B
July 28, 2026 2.591B
July 27, 2026 2.590B

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