Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 07, 2026 4.922B
October 05, 2026 4.922B
October 02, 2026 4.774B
October 01, 2026 4.753B
September 30, 2026 4.669B
September 29, 2026 4.621B
September 28, 2026 4.706B
September 25, 2026 4.706B
September 24, 2026 4.706B
September 23, 2026 4.156B
September 22, 2026 4.129B
September 21, 2026 4.084B
September 18, 2026 3.999B
September 17, 2026 3.897B
September 16, 2026 3.877B
September 15, 2026 3.830B
September 14, 2026 3.809B
September 11, 2026 3.833B
September 10, 2026 3.913B
September 09, 2026 3.933B
September 08, 2026 3.902B
September 04, 2026 3.825B
September 03, 2026 3.738B
September 02, 2026 3.768B
September 01, 2026 3.847B
Date Value
August 31, 2026 3.750B
August 28, 2026 3.744B
August 27, 2026 3.690B
August 26, 2026 3.661B
August 25, 2026 3.591B
August 24, 2026 3.551B
August 21, 2026 3.569B
August 20, 2026 3.534B
August 19, 2026 3.515B
August 18, 2026 3.563B
August 17, 2026 3.630B
August 14, 2026 3.624B
August 13, 2026 3.515B
August 12, 2026 3.436B
August 11, 2026 3.316B
August 10, 2026 3.259B
August 07, 2026 3.160B
August 06, 2026 3.046B
August 05, 2026 3.005B
August 04, 2026 2.797B
August 03, 2026 2.755B
July 31, 2026 2.661B
July 30, 2026 2.447B
July 29, 2026 2.454B
July 28, 2026 2.550B

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