Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 3.607B
October 22, 2026 3.607B
October 21, 2026 3.607B
October 20, 2026 3.607B
October 19, 2026 3.607B
October 16, 2026 3.549B
October 15, 2026 3.542B
October 14, 2026 3.541B
October 13, 2026 3.541B
October 12, 2026 3.540B
October 09, 2026 3.470B
October 08, 2026 3.470B
October 07, 2026 3.460B
October 05, 2026 3.459B
October 02, 2026 3.408B
October 01, 2026 3.408B
September 30, 2026 3.420B
September 29, 2026 3.386B
September 28, 2026 3.378B
September 25, 2026 3.328B
September 24, 2026 3.328B
September 23, 2026 3.312B
September 22, 2026 3.304B
September 21, 2026 3.304B
September 18, 2026 3.262B
Date Value
September 17, 2026 3.262B
September 16, 2026 3.251B
September 15, 2026 3.239B
September 14, 2026 3.239B
September 11, 2026 3.219B
September 10, 2026 3.218B
September 09, 2026 3.218B
September 08, 2026 3.218B
September 04, 2026 3.202B
September 03, 2026 3.202B
September 02, 2026 3.202B
September 01, 2026 3.191B
August 31, 2026 3.201B
August 28, 2026 3.104B
August 27, 2026 3.095B
August 26, 2026 3.089B
August 25, 2026 3.089B
August 24, 2026 3.088B
August 21, 2026 3.078B
August 20, 2026 3.078B
August 19, 2026 3.077B
August 18, 2026 3.077B
August 17, 2026 3.077B
August 14, 2026 3.060B
August 13, 2026 3.060B

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