Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 3.726B
October 22, 2026 3.706B
October 21, 2026 3.678B
October 20, 2026 3.669B
October 19, 2026 3.670B
October 16, 2026 3.664B
October 15, 2026 3.664B
October 14, 2026 3.653B
October 13, 2026 3.650B
October 12, 2026 3.647B
October 09, 2026 3.619B
October 08, 2026 3.611B
October 07, 2026 3.607B
October 05, 2026 3.598B
October 02, 2026 3.596B
October 01, 2026 3.620B
September 30, 2026 3.610B
September 29, 2026 3.612B
September 28, 2026 3.612B
September 25, 2026 3.627B
September 24, 2026 3.618B
September 23, 2026 3.619B
September 22, 2026 3.639B
September 21, 2026 3.633B
September 18, 2026 3.629B
Date Value
September 17, 2026 3.627B
September 16, 2026 3.613B
September 15, 2026 3.612B
September 14, 2026 3.610B
September 11, 2026 3.607B
September 10, 2026 3.603B
September 09, 2026 3.620B
September 08, 2026 3.625B
September 04, 2026 3.627B
September 03, 2026 3.616B
September 02, 2026 3.605B
September 01, 2026 3.617B
August 31, 2026 3.620B
August 28, 2026 3.616B
August 27, 2026 3.617B
August 26, 2026 3.617B
August 25, 2026 3.617B
August 24, 2026 3.604B
August 21, 2026 3.600B
August 20, 2026 3.598B
August 19, 2026 3.589B
August 18, 2026 3.580B
August 17, 2026 3.565B
August 14, 2026 3.562B
August 13, 2026 3.561B

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