Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 21, 2026 4.923B
October 20, 2026 4.956B
October 19, 2026 4.897B
October 16, 2026 4.834B
October 15, 2026 4.869B
October 14, 2026 4.779B
October 13, 2026 4.805B
October 12, 2026 4.834B
October 09, 2026 4.820B
October 08, 2026 4.724B
October 07, 2026 4.739B
October 05, 2026 4.700B
October 02, 2026 4.614B
October 01, 2026 4.592B
September 30, 2026 4.608B
September 29, 2026 4.583B
September 28, 2026 4.585B
September 25, 2026 4.625B
September 24, 2026 4.634B
September 23, 2026 4.635B
September 22, 2026 4.627B
September 21, 2026 4.642B
September 18, 2026 4.601B
September 17, 2026 4.630B
September 16, 2026 4.637B
Date Value
September 15, 2026 4.700B
September 14, 2026 4.702B
September 11, 2026 4.661B
September 10, 2026 4.644B
September 09, 2026 4.667B
September 08, 2026 4.725B
September 04, 2026 4.780B
September 03, 2026 4.822B
September 02, 2026 4.768B
September 01, 2026 4.746B
August 31, 2026 4.774B
August 28, 2026 4.811B
August 27, 2026 4.755B
August 26, 2026 4.750B
August 25, 2026 4.775B
August 24, 2026 4.772B
August 21, 2026 4.740B
August 20, 2026 4.701B
August 19, 2026 4.706B
August 18, 2026 4.607B
August 17, 2026 4.613B
August 14, 2026 4.672B
August 13, 2026 4.694B
August 12, 2026 4.635B
August 11, 2026 4.675B

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