Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 3.851B
October 01, 2026 3.819B
September 30, 2026 3.923B
September 29, 2026 3.999B
September 28, 2026 4.021B
September 25, 2026 4.074B
September 24, 2026 4.018B
September 23, 2026 4.005B
September 22, 2026 4.082B
September 21, 2026 4.166B
September 18, 2026 4.149B
September 17, 2026 4.212B
September 16, 2026 4.149B
September 15, 2026 4.184B
September 14, 2026 4.222B
September 11, 2026 4.261B
September 10, 2026 4.207B
September 09, 2026 4.238B
September 08, 2026 4.279B
September 04, 2026 4.318B
September 03, 2026 4.328B
September 02, 2026 4.247B
September 01, 2026 4.222B
August 31, 2026 4.244B
August 28, 2026 4.256B
Date Value
August 27, 2026 4.246B
August 26, 2026 4.289B
August 25, 2026 4.288B
August 24, 2026 4.345B
August 21, 2026 4.324B
August 20, 2026 4.273B
August 19, 2026 4.287B
August 18, 2026 4.294B
August 17, 2026 4.314B
August 14, 2026 4.333B
August 13, 2026 4.288B
August 12, 2026 4.278B
August 11, 2026 4.261B
August 10, 2026 4.281B
August 07, 2026 4.292B
August 06, 2026 4.269B
August 05, 2026 4.261B
August 04, 2026 4.261B
August 03, 2026 4.245B
July 31, 2026 4.203B
July 30, 2026 4.214B
July 29, 2026 4.064B
July 28, 2026 4.069B
July 27, 2026 4.076B
July 24, 2026 3.999B

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