Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 3.798B
October 01, 2026 3.773B
September 30, 2026 3.748B
September 29, 2026 3.780B
September 28, 2026 3.791B
September 25, 2026 3.814B
September 24, 2026 3.807B
September 23, 2026 3.835B
September 22, 2026 3.860B
September 21, 2026 3.869B
September 18, 2026 3.879B
September 17, 2026 3.905B
September 16, 2026 3.893B
September 15, 2026 3.938B
September 14, 2026 3.944B
September 11, 2026 3.954B
September 10, 2026 3.937B
September 09, 2026 3.978B
September 08, 2026 4.016B
September 04, 2026 4.052B
September 03, 2026 4.057B
September 02, 2026 4.037B
September 01, 2026 3.999B
August 31, 2026 4.023B
August 28, 2026 4.048B
Date Value
August 27, 2026 4.065B
August 26, 2026 4.080B
August 25, 2026 4.070B
August 24, 2026 4.082B
August 21, 2026 4.085B
August 20, 2026 4.067B
August 19, 2026 4.095B
August 18, 2026 4.084B
August 17, 2026 4.107B
August 14, 2026 4.134B
August 13, 2026 4.118B
August 12, 2026 4.096B
August 11, 2026 4.090B
August 10, 2026 4.076B
August 07, 2026 4.090B
August 06, 2026 4.070B
August 05, 2026 4.098B
August 04, 2026 4.115B
August 03, 2026 4.067B
July 31, 2026 4.030B
July 30, 2026 4.037B
July 29, 2026 4.042B
July 28, 2026 4.083B
July 27, 2026 4.048B
July 24, 2026 4.032B

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