Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 3.102B
October 22, 2026 3.089B
October 21, 2026 3.165B
October 20, 2026 3.156B
October 19, 2026 3.165B
October 16, 2026 3.151B
October 15, 2026 3.156B
October 14, 2026 3.242B
October 13, 2026 3.290B
October 12, 2026 3.304B
October 09, 2026 3.344B
October 08, 2026 3.308B
October 07, 2026 3.386B
October 05, 2026 3.411B
October 02, 2026 3.371B
October 01, 2026 3.356B
September 30, 2026 3.334B
September 29, 2026 3.315B
September 28, 2026 3.311B
September 25, 2026 3.362B
September 24, 2026 3.344B
September 23, 2026 3.345B
September 22, 2026 3.381B
September 21, 2026 3.374B
September 18, 2026 3.335B
Date Value
September 17, 2026 3.321B
September 16, 2026 3.305B
September 15, 2026 3.284B
September 14, 2026 3.299B
September 11, 2026 3.525B
September 10, 2026 3.525B
September 09, 2026 3.385B
September 08, 2026 3.399B
September 04, 2026 3.411B
September 03, 2026 3.404B
September 02, 2026 3.351B
September 01, 2026 3.382B
August 31, 2026 3.439B
August 28, 2026 3.428B
August 27, 2026 3.452B
August 26, 2026 3.404B
August 25, 2026 3.414B
August 24, 2026 3.367B
August 21, 2026 3.433B
August 20, 2026 3.419B
August 19, 2026 3.440B
August 18, 2026 3.506B
August 17, 2026 3.602B
August 14, 2026 3.595B
August 13, 2026 3.590B

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

Total Assets Under Management Benchmarks