Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
August 19, 2026 3.184B
August 18, 2026 3.211B
August 17, 2026 3.308B
August 14, 2026 3.290B
August 13, 2026 3.280B
August 12, 2026 3.260B
August 11, 2026 3.182B
August 10, 2026 3.156B
August 07, 2026 3.157B
August 06, 2026 3.115B
August 05, 2026 3.134B
August 04, 2026 3.142B
August 03, 2026 3.031B
July 31, 2026 2.975B
July 30, 2026 2.895B

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