Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 07, 2026 4.827B
October 05, 2026 4.822B
October 02, 2026 4.822B
October 01, 2026 4.796B
September 30, 2026 4.752B
September 29, 2026 4.685B
September 28, 2026 4.655B
September 25, 2026 4.666B
September 24, 2026 4.687B
September 23, 2026 4.659B
September 22, 2026 4.662B
September 21, 2026 4.664B
September 18, 2026 4.635B
September 17, 2026 4.584B
September 16, 2026 4.548B
September 15, 2026 4.551B
September 14, 2026 4.546B
September 11, 2026 4.541B
September 10, 2026 4.534B
September 09, 2026 4.568B
September 08, 2026 4.587B
September 04, 2026 4.588B
September 03, 2026 4.589B
September 02, 2026 4.592B
September 01, 2026 4.596B
Date Value
August 31, 2026 4.629B
August 28, 2026 4.635B
August 27, 2026 4.639B
August 26, 2026 4.643B
August 25, 2026 4.642B
August 24, 2026 4.641B
August 21, 2026 4.632B
August 20, 2026 4.637B
August 19, 2026 4.630B
August 18, 2026 4.619B
August 17, 2026 4.633B
August 14, 2026 4.639B
August 13, 2026 4.638B
August 12, 2026 4.623B
August 11, 2026 4.615B
August 10, 2026 4.615B
August 07, 2026 4.611B
August 06, 2026 4.601B
August 05, 2026 4.600B
August 04, 2026 4.593B
August 03, 2026 4.582B
July 31, 2026 4.587B
July 30, 2026 4.592B
July 29, 2026 4.601B
July 28, 2026 4.596B

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