Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 3.995B
October 22, 2026 3.996B
October 21, 2026 3.992B
October 20, 2026 3.992B
October 19, 2026 3.992B
October 16, 2026 3.916B
October 15, 2026 3.905B
October 14, 2026 3.903B
October 13, 2026 3.903B
October 12, 2026 3.903B
October 09, 2026 3.857B
October 08, 2026 3.857B
October 07, 2026 3.856B
October 06, 2026 3.855B
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
Date Value
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
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

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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Average
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Median

Total Assets Under Management Benchmarks