Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 3.787B
October 26, 2026 3.827B
October 23, 2026 3.820B
October 22, 2026 3.821B
October 21, 2026 3.733B
October 20, 2026 3.743B
October 19, 2026 3.680B
October 16, 2026 3.679B
October 15, 2026 3.703B
October 14, 2026 3.614B
October 13, 2026 3.629B
October 12, 2026 3.589B
October 09, 2026 3.587B
October 08, 2026 3.594B
October 07, 2026 3.533B
October 05, 2026 3.558B
October 02, 2026 3.540B
October 01, 2026 3.589B
September 30, 2026 3.545B
September 29, 2026 3.555B
September 28, 2026 3.568B
September 25, 2026 3.576B
September 24, 2026 3.569B
September 23, 2026 3.584B
September 22, 2026 3.678B
Date Value
September 21, 2026 3.724B
September 18, 2026 4.402B
September 17, 2026 3.805B
September 16, 2026 3.801B
September 15, 2026 3.861B
September 14, 2026 3.861B
September 11, 2026 3.818B
September 10, 2026 3.792B
September 09, 2026 3.802B
September 08, 2026 3.855B
September 04, 2026 3.948B
September 03, 2026 3.976B
September 02, 2026 3.965B
September 01, 2026 3.925B
August 31, 2026 3.949B
August 28, 2026 3.963B
August 27, 2026 3.950B
August 26, 2026 3.928B
August 25, 2026 3.931B
August 24, 2026 3.960B
August 21, 2026 3.950B
August 20, 2026 3.912B
August 19, 2026 3.928B
August 18, 2026 3.860B
August 17, 2026 3.842B

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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Average
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Median

Total Assets Under Management Benchmarks