Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 3.643B
October 02, 2026 3.658B
October 01, 2026 3.637B
September 30, 2026 3.668B
September 29, 2026 3.691B
September 28, 2026 3.687B
September 25, 2026 3.694B
September 24, 2026 3.694B
September 23, 2026 3.709B
September 22, 2026 3.751B
September 21, 2026 3.787B
September 18, 2026 3.759B
September 17, 2026 3.784B
September 16, 2026 3.761B
September 15, 2026 3.759B
September 14, 2026 3.746B
September 11, 2026 3.771B
September 10, 2026 3.758B
September 09, 2026 3.789B
September 08, 2026 3.820B
September 04, 2026 3.824B
September 03, 2026 3.823B
September 02, 2026 3.792B
September 01, 2026 3.812B
August 31, 2026 3.814B
Date Value
August 28, 2026 3.837B
August 27, 2026 3.859B
August 26, 2026 3.882B
August 25, 2026 3.885B
August 24, 2026 3.880B
August 21, 2026 3.854B
August 20, 2026 3.860B
August 19, 2026 3.850B
August 18, 2026 3.824B
August 17, 2026 3.840B
August 14, 2026 3.866B
August 13, 2026 3.845B
August 12, 2026 3.814B
August 11, 2026 3.783B
August 10, 2026 3.811B
August 07, 2026 3.855B
August 06, 2026 3.842B
August 05, 2026 3.866B
August 04, 2026 3.862B
August 03, 2026 3.863B
July 31, 2026 3.862B
July 30, 2026 3.879B
July 29, 2026 3.909B
July 28, 2026 3.912B
July 27, 2026 3.882B

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