Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 08, 2026 3.532B
October 07, 2026 3.518B
October 05, 2026 3.513B
October 02, 2026 3.485B
October 01, 2026 3.446B
September 30, 2026 3.417B
September 29, 2026 3.440B
September 28, 2026 3.421B
September 25, 2026 3.495B
September 24, 2026 3.463B
September 23, 2026 3.427B
September 22, 2026 3.445B
September 21, 2026 3.430B
September 18, 2026 3.403B
September 17, 2026 3.406B
September 16, 2026 3.380B
September 15, 2026 3.390B
September 14, 2026 3.407B
September 11, 2026 3.423B
September 10, 2026 3.406B
September 09, 2026 3.424B
September 08, 2026 3.441B
September 04, 2026 3.448B
September 03, 2026 3.434B
September 02, 2026 3.389B
Date Value
September 01, 2026 3.365B
August 31, 2026 3.704B
August 28, 2026 3.723B
August 27, 2026 3.450B
August 26, 2026 3.449B
August 25, 2026 3.438B
August 24, 2026 3.423B
August 21, 2026 3.420B
August 20, 2026 3.387B
August 19, 2026 3.409B
August 18, 2026 3.394B
August 17, 2026 3.448B
August 14, 2026 3.465B
August 13, 2026 3.453B
August 12, 2026 3.394B
August 11, 2026 3.351B
August 10, 2026 3.315B
August 07, 2026 3.321B
August 06, 2026 3.279B
August 05, 2026 3.283B
August 04, 2026 3.280B
August 03, 2026 3.207B
July 31, 2026 3.155B
July 30, 2026 3.170B
July 29, 2026 3.123B

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