Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 08, 2026 5.158B
October 07, 2026 5.265B
October 05, 2026 5.423B
October 02, 2026 5.333B
October 01, 2026 5.339B
September 30, 2026 5.271B
September 29, 2026 5.272B
September 28, 2026 5.249B
September 25, 2026 5.289B
September 24, 2026 5.313B
September 23, 2026 5.320B
September 22, 2026 5.423B
September 21, 2026 5.438B
September 18, 2026 5.105B
September 17, 2026 4.812B
September 16, 2026 4.779B
September 15, 2026 4.786B
September 14, 2026 4.966B
September 11, 2026 4.859B
September 10, 2026 4.850B
September 09, 2026 4.918B
September 08, 2026 4.932B
September 04, 2026 5.018B
September 03, 2026 5.091B
September 02, 2026 4.784B
Date Value
September 01, 2026 4.782B
August 31, 2026 4.873B
August 28, 2026 4.791B
August 27, 2026 4.925B
August 26, 2026 4.788B
August 25, 2026 4.810B
August 24, 2026 4.782B
August 21, 2026 4.663B
August 20, 2026 4.399B
August 19, 2026 4.122B
August 18, 2026 3.891B
August 17, 2026 3.870B
August 14, 2026 3.788B
August 13, 2026 3.776B
August 12, 2026 3.776B
August 11, 2026 3.784B
August 10, 2026 3.777B
August 07, 2026 3.832B
August 06, 2026 3.795B
August 05, 2026 3.818B
August 04, 2026 3.782B
August 03, 2026 3.760B
July 31, 2026 3.707B
July 30, 2026 3.813B
July 29, 2026 3.741B

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