Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 3.258B
October 26, 2026 3.225B
October 23, 2026 3.206B
October 22, 2026 3.227B
October 21, 2026 3.279B
October 20, 2026 3.242B
October 19, 2026 3.234B
October 16, 2026 3.237B
October 15, 2026 3.245B
October 14, 2026 3.248B
October 13, 2026 3.268B
October 12, 2026 3.271B
October 09, 2026 3.277B
October 08, 2026 3.294B
October 07, 2026 3.324B
October 06, 2026 3.293B
October 05, 2026 3.273B
October 02, 2026 3.252B
October 01, 2026 3.221B
September 30, 2026 3.219B
September 29, 2026 3.221B
September 28, 2026 3.211B
September 25, 2026 3.222B
September 24, 2026 3.199B
September 23, 2026 3.203B
Date Value
September 22, 2026 3.224B
September 21, 2026 3.199B
September 18, 2026 3.158B
September 17, 2026 3.154B
September 16, 2026 3.120B
September 15, 2026 3.111B
September 14, 2026 3.134B
September 11, 2026 3.153B
September 10, 2026 3.140B
September 09, 2026 3.159B
September 08, 2026 3.169B
September 04, 2026 3.167B
September 03, 2026 3.160B
September 02, 2026 3.137B
September 01, 2026 3.133B
August 31, 2026 3.130B
August 28, 2026 3.150B
August 27, 2026 3.154B
August 26, 2026 3.142B
August 25, 2026 3.123B
August 24, 2026 3.102B
August 21, 2026 3.108B
August 20, 2026 3.094B
August 19, 2026 3.099B
August 18, 2026 3.101B

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