Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 4.580B
October 02, 2026 4.550B
October 01, 2026 4.506B
September 30, 2026 4.474B
September 29, 2026 4.498B
September 28, 2026 4.500B
September 25, 2026 4.559B
September 24, 2026 4.557B
September 23, 2026 4.550B
September 22, 2026 4.573B
September 21, 2026 4.559B
September 18, 2026 4.475B
September 17, 2026 4.436B
September 16, 2026 4.357B
September 15, 2026 4.362B
September 14, 2026 4.400B
September 11, 2026 4.462B
September 10, 2026 4.422B
September 09, 2026 4.485B
September 08, 2026 4.539B
September 04, 2026 4.527B
September 03, 2026 4.533B
September 02, 2026 4.430B
September 01, 2026 4.419B
August 31, 2026 4.488B
Date Value
August 28, 2026 4.486B
August 27, 2026 4.520B
August 26, 2026 4.482B
August 25, 2026 4.469B
August 24, 2026 4.432B
August 21, 2026 4.458B
August 20, 2026 4.694B
August 19, 2026 4.393B
August 18, 2026 4.399B
August 17, 2026 4.443B
August 14, 2026 4.465B
August 13, 2026 4.476B
August 12, 2026 4.444B
August 11, 2026 4.432B
August 10, 2026 4.429B
August 07, 2026 4.414B
August 06, 2026 4.393B
August 05, 2026 4.408B
August 04, 2026 4.416B
August 03, 2026 4.333B
July 31, 2026 4.272B
July 30, 2026 4.247B
July 29, 2026 4.181B
July 28, 2026 4.274B
July 27, 2026 4.301B

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