Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 01, 2026 3.928B
September 30, 2026 3.926B
September 29, 2026 4.024B
September 28, 2026 4.058B
September 25, 2026 4.063B
September 24, 2026 4.100B
September 23, 2026 4.109B
September 22, 2026 4.187B
September 21, 2026 4.174B
September 18, 2026 4.097B
September 17, 2026 4.093B
September 16, 2026 4.059B
September 15, 2026 4.116B
September 14, 2026 4.165B
September 11, 2026 4.131B
September 10, 2026 4.116B
September 09, 2026 4.144B
September 08, 2026 4.193B
September 04, 2026 4.277B
September 03, 2026 4.230B
September 02, 2026 4.237B
September 01, 2026 4.220B
August 31, 2026 4.231B
August 28, 2026 4.234B
August 27, 2026 4.213B
Date Value
August 26, 2026 4.249B
August 25, 2026 4.241B
August 24, 2026 4.244B
August 21, 2026 4.272B
August 20, 2026 4.249B
August 19, 2026 4.253B
August 18, 2026 4.179B
August 17, 2026 4.185B
August 14, 2026 4.162B
August 13, 2026 4.164B
August 12, 2026 4.209B
August 11, 2026 4.253B
August 10, 2026 4.343B
August 07, 2026 4.311B
August 06, 2026 4.284B
August 05, 2026 4.298B
August 04, 2026 4.337B
August 03, 2026 4.357B
July 31, 2026 4.344B
July 30, 2026 4.369B
July 29, 2026 4.309B
July 28, 2026 4.245B
July 27, 2026 4.199B
July 24, 2026 4.131B
July 23, 2026 4.143B

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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Total Assets Under Management Benchmarks