Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 4.881B
October 02, 2026 4.862B
October 01, 2026 4.840B
September 30, 2026 4.822B
September 29, 2026 4.828B
September 28, 2026 4.835B
September 25, 2026 4.858B
September 24, 2026 4.823B
September 23, 2026 4.817B
September 22, 2026 4.842B
September 21, 2026 4.846B
September 18, 2026 4.801B
September 17, 2026 4.780B
September 16, 2026 4.735B
September 15, 2026 4.749B
September 14, 2026 4.767B
September 11, 2026 4.784B
September 10, 2026 4.753B
September 09, 2026 4.768B
September 08, 2026 4.785B
September 04, 2026 4.808B
September 03, 2026 4.796B
September 02, 2026 4.770B
September 01, 2026 4.753B
August 31, 2026 4.769B
Date Value
August 28, 2026 4.786B
August 27, 2026 4.804B
August 26, 2026 4.785B
August 25, 2026 4.787B
August 24, 2026 4.784B
August 21, 2026 4.785B
August 20, 2026 4.772B
August 19, 2026 4.784B
August 18, 2026 4.784B
August 17, 2026 4.805B
August 14, 2026 4.789B
August 13, 2026 4.766B
August 12, 2026 4.749B
August 11, 2026 4.732B
August 10, 2026 4.739B
August 07, 2026 4.743B
August 06, 2026 4.721B
August 05, 2026 4.714B
August 04, 2026 4.707B
August 03, 2026 4.665B
July 31, 2026 4.618B
July 30, 2026 4.592B
July 29, 2026 4.520B
July 28, 2026 4.560B
July 27, 2026 4.546B

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