Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 3.058B
October 02, 2026 3.043B
October 01, 2026 3.035B
September 30, 2026 3.017B
September 29, 2026 3.021B
September 28, 2026 3.023B
September 25, 2026 3.030B
September 24, 2026 3.023B
September 23, 2026 3.035B
September 22, 2026 3.060B
September 21, 2026 3.058B
September 18, 2026 3.042B
September 17, 2026 3.055B
September 16, 2026 3.037B
September 15, 2026 3.038B
September 14, 2026 3.041B
September 11, 2026 3.040B
September 10, 2026 3.047B
September 09, 2026 3.067B
September 08, 2026 3.074B
September 04, 2026 3.068B
September 03, 2026 3.065B
September 02, 2026 3.061B
September 01, 2026 3.059B
August 31, 2026 3.070B
Date Value
August 28, 2026 3.068B
August 27, 2026 3.076B
August 26, 2026 3.077B
August 25, 2026 3.078B
August 24, 2026 3.065B
August 21, 2026 3.059B
August 20, 2026 3.061B
August 19, 2026 3.070B
August 18, 2026 3.056B
August 17, 2026 3.051B
August 14, 2026 3.052B
August 13, 2026 3.060B
August 12, 2026 3.051B
August 11, 2026 3.048B
August 10, 2026 3.046B
August 07, 2026 3.048B
August 06, 2026 3.039B
August 05, 2026 3.048B
August 04, 2026 3.047B
August 03, 2026 3.030B
July 31, 2026 3.030B
July 30, 2026 3.039B
July 29, 2026 3.036B
July 28, 2026 3.042B
July 27, 2026 3.035B

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