Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 3.137B
October 29, 2026 3.277B
October 28, 2026 3.291B
October 27, 2026 3.273B
October 26, 2026 3.226B
October 23, 2026 3.182B
October 22, 2026 3.172B
October 21, 2026 3.303B
October 20, 2026 3.249B
October 19, 2026 3.275B
October 16, 2026 3.247B
October 15, 2026 3.355B
October 14, 2026 3.382B
October 13, 2026 3.466B
October 12, 2026 3.499B
October 09, 2026 3.540B
October 08, 2026 3.471B
October 07, 2026 3.519B
October 05, 2026 3.542B
October 02, 2026 3.515B
October 01, 2026 3.463B
September 30, 2026 3.417B
September 29, 2026 3.415B
September 28, 2026 3.412B
September 25, 2026 3.457B
Date Value
September 24, 2026 3.422B
September 23, 2026 3.399B
September 22, 2026 3.418B
September 21, 2026 3.391B
September 18, 2026 3.254B
September 17, 2026 3.211B
September 16, 2026 3.167B
September 15, 2026 3.165B
September 14, 2026 3.166B
September 11, 2026 3.200B
September 10, 2026 3.178B
September 09, 2026 3.223B
September 08, 2026 3.230B
September 04, 2026 3.205B
September 03, 2026 3.170B
September 02, 2026 3.134B
September 01, 2026 3.143B
August 31, 2026 3.200B
August 28, 2026 3.203B
August 27, 2026 3.244B
August 26, 2026 3.194B
August 25, 2026 3.162B
August 24, 2026 3.137B
August 21, 2026 3.196B
August 20, 2026 3.178B

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