Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 4.200B
October 02, 2026 4.150B
October 01, 2026 4.188B
September 30, 2026 4.172B
September 29, 2026 4.089B
September 28, 2026 4.126B
September 25, 2026 4.159B
September 24, 2026 4.011B
September 23, 2026 4.043B
September 22, 2026 4.067B
September 21, 2026 4.062B
September 18, 2026 4.063B
September 17, 2026 4.104B
September 16, 2026 4.091B
September 15, 2026 4.093B
September 14, 2026 4.124B
September 11, 2026 4.160B
September 10, 2026 4.180B
September 09, 2026 4.189B
September 08, 2026 4.198B
September 04, 2026 4.190B
September 03, 2026 4.204B
September 02, 2026 4.097B
September 01, 2026 4.162B
August 31, 2026 4.121B
Date Value
August 28, 2026 4.107B
August 27, 2026 4.095B
August 26, 2026 4.086B
August 25, 2026 4.074B
August 24, 2026 4.056B
August 21, 2026 4.060B
August 20, 2026 4.059B
August 19, 2026 3.993B
August 18, 2026 4.095B
August 17, 2026 4.154B
August 14, 2026 4.140B
August 13, 2026 4.116B
August 12, 2026 4.078B
August 11, 2026 4.038B
August 10, 2026 4.045B
August 07, 2026 4.042B
August 06, 2026 4.016B
August 05, 2026 4.032B
August 04, 2026 3.944B
August 03, 2026 3.966B
July 31, 2026 3.944B
July 30, 2026 3.883B
July 29, 2026 3.793B
July 28, 2026 3.787B
July 27, 2026 3.899B

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