Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 22, 2026 3.714B
October 21, 2026 3.784B
October 20, 2026 3.864B
October 19, 2026 3.868B
October 16, 2026 3.886B
October 15, 2026 3.942B
October 14, 2026 3.904B
October 13, 2026 3.932B
October 12, 2026 3.929B
October 09, 2026 3.950B
October 08, 2026 3.863B
October 07, 2026 3.859B
October 06, 2026 3.905B
October 05, 2026 3.915B
October 02, 2026 3.847B
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
Date Value
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
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

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