Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
August 17, 2026 3.131B
August 14, 2026 3.160B
August 13, 2026 3.159B
August 12, 2026 3.121B
August 11, 2026 3.107B
August 10, 2026 3.105B
August 07, 2026 3.106B
August 06, 2026 3.079B
August 05, 2026 3.083B
August 04, 2026 3.063B
August 03, 2026 3.023B
July 31, 2026 2.962B
July 30, 2026 2.930B
July 29, 2026 2.874B
July 28, 2026 2.909B
July 27, 2026 2.911B

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