Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 20, 2026 3.076B
October 19, 2026 3.054B
October 16, 2026 3.033B
October 15, 2026 3.074B
October 14, 2026 3.045B
October 13, 2026 3.100B
October 12, 2026 3.077B
October 09, 2026 3.071B
October 08, 2026 3.061B
October 07, 2026 3.155B
October 05, 2026 3.242B
October 02, 2026 3.184B
October 01, 2026 3.211B
September 30, 2026 3.188B
September 29, 2026 3.200B
September 28, 2026 3.199B
September 25, 2026 3.229B
September 24, 2026 3.244B
September 23, 2026 3.241B
September 22, 2026 3.318B
September 21, 2026 3.294B
September 18, 2026 3.086B
September 17, 2026 2.909B
September 16, 2026 2.881B
September 15, 2026 2.901B
Date Value
September 14, 2026 3.021B
September 11, 2026 2.949B
September 10, 2026 2.959B
September 09, 2026 3.007B
September 08, 2026 2.993B
September 04, 2026 3.043B
September 03, 2026 3.085B
September 02, 2026 2.920B
September 01, 2026 2.912B
August 31, 2026 2.976B
August 28, 2026 2.972B
August 27, 2026 3.046B
August 26, 2026 2.976B
August 25, 2026 2.994B
August 24, 2026 2.986B
August 21, 2026 2.911B
August 20, 2026 2.713B
August 19, 2026 2.519B
August 18, 2026 2.368B
August 17, 2026 2.355B
August 14, 2026 2.295B
August 13, 2026 2.323B
August 12, 2026 2.322B
August 11, 2026 2.322B
August 10, 2026 2.372B

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