Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 4.232B
October 01, 2026 4.184B
September 30, 2026 4.283B
September 29, 2026 4.309B
September 28, 2026 4.305B
September 25, 2026 4.320B
September 24, 2026 4.289B
September 23, 2026 4.315B
September 22, 2026 4.348B
September 21, 2026 4.355B
September 18, 2026 4.301B
September 17, 2026 4.370B
September 16, 2026 4.351B
September 15, 2026 4.332B
September 14, 2026 4.347B
September 11, 2026 4.421B
September 10, 2026 4.387B
September 09, 2026 4.424B
September 08, 2026 4.489B
September 04, 2026 4.469B
September 03, 2026 4.463B
September 02, 2026 4.439B
September 01, 2026 4.445B
August 31, 2026 4.488B
August 27, 2026 4.503B
Date Value
August 26, 2026 4.535B
August 25, 2026 4.534B
August 24, 2026 4.527B
August 21, 2026 4.540B
August 20, 2026 4.516B
August 19, 2026 4.524B
August 18, 2026 4.509B
August 17, 2026 4.554B
August 14, 2026 4.558B
August 13, 2026 4.548B
August 12, 2026 4.539B
August 11, 2026 4.552B
August 10, 2026 4.544B
August 07, 2026 4.537B
August 06, 2026 4.515B
August 05, 2026 4.504B
August 04, 2026 4.498B
August 03, 2026 4.453B
July 31, 2026 4.401B
July 30, 2026 4.391B
July 29, 2026 4.279B
July 28, 2026 4.309B
July 27, 2026 4.298B
July 24, 2026 4.300B
July 23, 2026 4.249B

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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Average
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Median

Total Assets Under Management Benchmarks