Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 3.854B
October 02, 2026 3.852B
October 01, 2026 3.853B
September 30, 2026 3.850B
September 29, 2026 3.865B
September 28, 2026 3.929B
September 25, 2026 3.930B
September 24, 2026 3.998B
September 23, 2026 4.089B
September 22, 2026 4.116B
September 21, 2026 4.166B
September 18, 2026 4.068B
September 17, 2026 4.054B
September 16, 2026 4.017B
September 15, 2026 3.983B
September 14, 2026 3.938B
September 11, 2026 3.932B
September 10, 2026 3.928B
September 09, 2026 3.931B
September 08, 2026 3.932B
September 04, 2026 3.930B
September 03, 2026 3.931B
September 02, 2026 3.929B
September 01, 2026 3.928B
August 31, 2026 3.929B
Date Value
August 28, 2026 3.902B
August 27, 2026 3.905B
August 26, 2026 3.905B
August 25, 2026 3.905B
August 24, 2026 3.888B
August 21, 2026 3.900B
August 20, 2026 3.900B
August 19, 2026 3.900B
August 18, 2026 3.899B
August 17, 2026 3.899B
August 14, 2026 3.898B
August 13, 2026 3.898B
August 12, 2026 3.897B
August 11, 2026 3.895B
August 10, 2026 3.895B
August 07, 2026 3.885B
August 06, 2026 3.873B
August 05, 2026 3.874B
August 04, 2026 3.923B
August 03, 2026 3.922B
July 31, 2026 3.910B
July 30, 2026 3.895B
July 29, 2026 3.894B
July 28, 2026 3.892B
July 27, 2026 3.891B

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