Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 4.104B
October 08, 2026 4.090B
October 07, 2026 4.077B
October 06, 2026 4.063B
October 05, 2026 4.044B
October 02, 2026 4.023B
October 01, 2026 4.003B
September 30, 2026 4.036B
September 29, 2026 4.025B
September 28, 2026 3.991B
September 25, 2026 3.986B
September 24, 2026 3.928B
September 23, 2026 3.123B
September 22, 2026 3.110B
September 21, 2026 3.107B
September 18, 2026 3.103B
September 17, 2026 3.102B
September 16, 2026 3.091B
September 15, 2026 3.085B
September 14, 2026 3.091B
September 11, 2026 3.090B
September 10, 2026 3.093B
September 09, 2026 3.092B
September 08, 2026 3.090B
September 04, 2026 3.088B
Date Value
September 03, 2026 3.084B
September 02, 2026 3.078B
September 01, 2026 3.080B
August 31, 2026 3.064B
August 28, 2026 3.052B
August 27, 2026 3.055B
August 26, 2026 3.056B
August 25, 2026 3.055B
August 24, 2026 3.053B
August 21, 2026 3.047B
August 20, 2026 3.043B
August 19, 2026 3.030B
August 18, 2026 3.021B
August 17, 2026 3.016B
August 14, 2026 3.020B
August 13, 2026 3.017B
August 12, 2026 3.009B
August 11, 2026 3.006B
August 10, 2026 3.008B
August 07, 2026 3.008B
August 06, 2026 3.005B
August 05, 2026 2.996B
August 04, 2026 2.984B
August 03, 2026 2.973B
July 31, 2026 2.966B

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