Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 5.026B
October 22, 2026 4.956B
October 21, 2026 4.954B
October 20, 2026 4.971B
October 19, 2026 4.970B
October 16, 2026 4.971B
October 15, 2026 4.937B
October 14, 2026 4.928B
October 13, 2026 4.924B
October 12, 2026 4.886B
October 09, 2026 4.843B
October 08, 2026 4.833B
October 07, 2026 4.767B
October 05, 2026 4.769B
October 02, 2026 4.745B
October 01, 2026 4.782B
September 30, 2026 4.760B
September 29, 2026 4.749B
September 28, 2026 4.771B
September 25, 2026 4.839B
September 24, 2026 4.849B
September 23, 2026 4.825B
September 22, 2026 4.764B
September 21, 2026 4.758B
September 18, 2026 4.794B
Date Value
September 17, 2026 4.774B
September 16, 2026 4.739B
September 15, 2026 4.724B
September 14, 2026 4.659B
September 11, 2026 4.639B
September 10, 2026 4.671B
September 09, 2026 4.601B
September 08, 2026 4.556B
September 04, 2026 4.529B
September 03, 2026 4.518B
September 02, 2026 4.474B
September 01, 2026 4.443B
August 31, 2026 4.396B
August 28, 2026 4.355B
August 27, 2026 4.327B
August 26, 2026 4.298B
August 25, 2026 4.276B
August 24, 2026 4.290B
August 21, 2026 4.332B
August 20, 2026 4.244B
August 19, 2026 4.208B
August 18, 2026 4.139B
August 17, 2026 4.122B
August 14, 2026 4.053B
August 13, 2026 4.020B

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