Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 3.719B
October 23, 2026 3.690B
October 22, 2026 3.643B
October 21, 2026 3.576B
October 20, 2026 3.557B
October 19, 2026 3.557B
October 16, 2026 3.556B
October 15, 2026 3.548B
October 14, 2026 3.517B
October 13, 2026 3.516B
October 12, 2026 3.498B
October 09, 2026 3.491B
October 08, 2026 3.451B
October 07, 2026 3.383B
October 05, 2026 3.286B
October 02, 2026 3.293B
October 01, 2026 3.279B
September 30, 2026 3.248B
September 29, 2026 3.218B
September 28, 2026 3.220B
September 25, 2026 3.255B
September 24, 2026 3.268B
September 23, 2026 3.286B
September 22, 2026 3.313B
September 21, 2026 3.307B
Date Value
September 18, 2026 3.302B
September 17, 2026 3.293B
September 16, 2026 3.284B
September 15, 2026 3.287B
September 14, 2026 3.278B
September 11, 2026 3.272B
September 10, 2026 3.265B
September 09, 2026 3.296B
September 08, 2026 3.311B
September 04, 2026 3.309B
September 03, 2026 3.305B
September 02, 2026 3.290B
September 01, 2026 3.288B
August 31, 2026 3.307B
August 28, 2026 3.313B
August 27, 2026 3.316B
August 26, 2026 3.314B
August 25, 2026 3.304B
August 24, 2026 3.298B
August 21, 2026 3.289B
August 20, 2026 3.291B
August 19, 2026 3.289B
August 18, 2026 3.278B
August 17, 2026 3.289B
August 14, 2026 3.293B

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