Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 5.068B
October 22, 2026 5.078B
October 21, 2026 5.036B
October 20, 2026 5.036B
October 19, 2026 5.027B
October 16, 2026 5.041B
October 15, 2026 5.040B
October 14, 2026 5.013B
October 13, 2026 5.006B
October 12, 2026 4.998B
October 09, 2026 4.970B
October 08, 2026 4.957B
October 07, 2026 4.941B
October 06, 2026 4.942B
October 05, 2026 4.931B
October 02, 2026 4.937B
October 01, 2026 4.947B
September 30, 2026 4.953B
September 29, 2026 4.957B
September 28, 2026 4.961B
September 25, 2026 4.985B
September 24, 2026 4.975B
September 23, 2026 4.982B
September 22, 2026 5.024B
September 21, 2026 5.023B
Date Value
September 18, 2026 5.008B
September 17, 2026 5.028B
September 16, 2026 5.003B
September 15, 2026 5.005B
September 14, 2026 5.009B
September 11, 2026 5.010B
September 10, 2026 5.016B
September 09, 2026 5.049B
September 08, 2026 5.061B
September 04, 2026 5.063B
September 03, 2026 5.064B
September 02, 2026 5.058B
September 01, 2026 5.054B
August 31, 2026 5.086B
August 28, 2026 5.081B
August 27, 2026 5.098B
August 26, 2026 5.101B
August 25, 2026 5.108B
August 24, 2026 5.085B
August 21, 2026 5.014B
August 20, 2026 5.009B
August 19, 2026 5.024B
August 18, 2026 5.001B
August 17, 2026 4.997B
August 14, 2026 5.006B

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