Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 07, 2026 3.476B
October 05, 2026 3.425B
October 02, 2026 3.402B
October 01, 2026 3.408B
September 30, 2026 3.402B
September 29, 2026 3.409B
September 28, 2026 3.415B
September 25, 2026 3.443B
September 24, 2026 3.452B
September 23, 2026 3.509B
September 22, 2026 3.536B
September 21, 2026 3.531B
September 18, 2026 3.472B
September 17, 2026 3.461B
September 16, 2026 3.421B
September 15, 2026 3.435B
September 14, 2026 3.446B
September 11, 2026 3.462B
September 10, 2026 3.391B
September 09, 2026 3.410B
September 08, 2026 3.426B
September 04, 2026 3.376B
September 03, 2026 3.388B
September 02, 2026 3.350B
September 01, 2026 3.309B
Date Value
August 31, 2026 3.334B
August 28, 2026 3.344B
August 27, 2026 3.352B
August 26, 2026 3.322B
August 25, 2026 3.318B
August 24, 2026 3.301B
August 21, 2026 3.290B
August 20, 2026 3.274B
August 19, 2026 3.302B
August 18, 2026 3.297B
August 17, 2026 3.320B
August 14, 2026 3.320B
August 13, 2026 3.320B
August 12, 2026 3.293B
August 11, 2026 3.283B
August 10, 2026 3.294B
August 07, 2026 3.295B
August 06, 2026 3.274B
August 05, 2026 3.279B
August 04, 2026 3.284B
August 03, 2026 3.222B
July 31, 2026 3.174B
July 30, 2026 3.152B
July 29, 2026 3.100B
July 28, 2026 3.142B

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