Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 4.086B
October 01, 2026 4.089B
September 30, 2026 4.077B
September 29, 2026 4.077B
September 28, 2026 4.087B
September 25, 2026 4.155B
September 24, 2026 4.134B
September 23, 2026 4.142B
September 22, 2026 4.176B
September 21, 2026 4.169B
September 18, 2026 4.158B
September 17, 2026 4.170B
September 16, 2026 4.139B
September 15, 2026 3.035B
September 14, 2026 3.034B
September 11, 2026 3.036B
September 10, 2026 3.035B
September 09, 2026 3.054B
September 08, 2026 3.063B
September 04, 2026 3.070B
September 03, 2026 3.064B
September 02, 2026 3.064B
September 01, 2026 3.073B
August 31, 2026 3.074B
August 28, 2026 3.074B
Date Value
August 27, 2026 3.077B
August 26, 2026 3.085B
August 25, 2026 3.092B
August 24, 2026 3.080B
August 21, 2026 3.057B
August 20, 2026 3.056B
August 19, 2026 3.069B
August 18, 2026 3.065B
August 17, 2026 3.061B
August 14, 2026 3.052B
August 13, 2026 3.057B
August 12, 2026 3.045B
August 11, 2026 3.041B
August 10, 2026 3.039B
August 07, 2026 3.053B
August 06, 2026 3.058B
August 05, 2026 3.063B
August 04, 2026 3.063B
July 31, 2026 3.043B
July 30, 2026 3.054B
July 29, 2026 3.053B
July 28, 2026 3.047B
July 27, 2026 3.041B
July 24, 2026 3.032B
July 23, 2026 3.044B

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