Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 13, 2026 3.666B
October 12, 2026 3.615B
October 09, 2026 3.739B
October 08, 2026 3.677B
October 07, 2026 3.919B
October 05, 2026 3.816B
October 02, 2026 3.774B
October 01, 2026 3.690B
September 30, 2026 3.676B
September 29, 2026 3.637B
September 28, 2026 3.592B
September 25, 2026 3.871B
September 24, 2026 3.912B
September 23, 2026 3.876B
September 22, 2026 4.021B
September 21, 2026 3.921B
September 18, 2026 3.546B
September 17, 2026 3.459B
September 16, 2026 3.171B
September 15, 2026 3.138B
September 14, 2026 3.212B
September 11, 2026 3.353B
September 10, 2026 3.291B
September 09, 2026 3.493B
September 08, 2026 3.442B
Date Value
September 04, 2026 3.362B
September 03, 2026 3.300B
September 02, 2026 3.119B
September 01, 2026 3.067B
August 31, 2026 3.210B
August 28, 2026 3.175B
August 27, 2026 3.181B
August 26, 2026 3.050B
August 25, 2026 3.017B
August 24, 2026 2.939B
August 21, 2026 3.117B
August 20, 2026 3.057B
August 19, 2026 3.076B
August 18, 2026 3.086B
August 17, 2026 3.351B
August 14, 2026 3.367B
August 13, 2026 3.378B
August 12, 2026 3.115B
August 11, 2026 3.054B
August 10, 2026 3.119B
August 07, 2026 3.121B
August 06, 2026 3.008B
August 05, 2026 3.063B
August 04, 2026 3.191B
August 03, 2026 2.764B

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