Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 3.601B
October 02, 2026 3.569B
October 01, 2026 3.569B
September 30, 2026 3.558B
September 29, 2026 3.552B
September 28, 2026 3.552B
September 25, 2026 3.536B
September 24, 2026 3.533B
September 23, 2026 3.551B
September 22, 2026 3.578B
September 21, 2026 3.578B
September 18, 2026 3.525B
September 17, 2026 3.538B
September 16, 2026 3.522B
September 15, 2026 3.516B
September 14, 2026 3.518B
September 11, 2026 3.511B
September 10, 2026 3.518B
September 09, 2026 3.540B
September 08, 2026 3.550B
September 04, 2026 3.523B
September 03, 2026 3.516B
September 02, 2026 3.509B
September 01, 2026 3.513B
August 31, 2026 3.522B
Date Value
August 28, 2026 3.510B
August 27, 2026 3.519B
August 26, 2026 3.522B
August 25, 2026 3.525B
August 24, 2026 3.512B
August 21, 2026 3.482B
August 20, 2026 3.486B
August 19, 2026 3.484B
August 18, 2026 3.474B
August 17, 2026 3.481B
August 14, 2026 3.487B
August 13, 2026 3.498B
August 12, 2026 3.488B
August 11, 2026 3.487B
August 10, 2026 3.484B
August 07, 2026 3.465B
August 06, 2026 3.461B
August 05, 2026 3.468B
August 04, 2026 3.465B
August 03, 2026 3.451B
July 31, 2026 3.373B
July 30, 2026 3.379B
July 29, 2026 3.378B
July 28, 2026 3.376B
July 27, 2026 3.371B

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