Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 3.741B
October 01, 2026 3.732B
September 30, 2026 3.736B
September 29, 2026 3.736B
September 28, 2026 3.735B
September 25, 2026 3.746B
September 24, 2026 3.739B
September 23, 2026 3.747B
September 22, 2026 3.768B
September 21, 2026 3.767B
September 18, 2026 3.745B
September 17, 2026 3.755B
September 16, 2026 3.744B
September 15, 2026 3.747B
September 14, 2026 3.749B
September 11, 2026 3.751B
September 10, 2026 3.756B
September 09, 2026 3.773B
September 08, 2026 3.779B
September 04, 2026 3.780B
September 03, 2026 3.782B
September 02, 2026 3.779B
September 01, 2026 3.776B
August 31, 2026 3.796B
August 28, 2026 3.807B
Date Value
August 27, 2026 3.818B
August 26, 2026 3.820B
August 25, 2026 3.823B
August 24, 2026 3.813B
August 21, 2026 3.810B
August 20, 2026 3.814B
August 19, 2026 3.820B
August 18, 2026 3.814B
August 17, 2026 3.802B
August 14, 2026 3.804B
August 13, 2026 3.809B
August 12, 2026 3.801B
August 11, 2026 3.798B
August 10, 2026 3.785B
August 07, 2026 3.793B
August 06, 2026 3.787B
August 05, 2026 3.795B
August 04, 2026 3.793B
August 03, 2026 3.784B
July 31, 2026 3.790B
July 30, 2026 3.779B
July 29, 2026 3.777B
July 28, 2026 3.780B
July 27, 2026 3.774B
July 24, 2026 3.770B

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