Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 3.259B
October 01, 2026 3.217B
September 30, 2026 3.216B
September 29, 2026 3.218B
September 28, 2026 3.258B
September 25, 2026 3.318B
September 24, 2026 3.344B
September 23, 2026 3.390B
September 22, 2026 3.411B
September 21, 2026 3.441B
September 18, 2026 3.453B
September 17, 2026 3.459B
September 16, 2026 3.453B
September 15, 2026 3.442B
September 14, 2026 3.460B
September 11, 2026 3.497B
September 10, 2026 3.496B
September 09, 2026 3.509B
September 08, 2026 3.515B
September 04, 2026 3.510B
September 03, 2026 3.510B
September 02, 2026 3.532B
September 01, 2026 3.538B
August 31, 2026 3.564B
August 28, 2026 3.537B
Date Value
August 27, 2026 3.539B
August 26, 2026 3.536B
August 25, 2026 3.525B
August 24, 2026 3.519B
August 21, 2026 3.517B
August 20, 2026 3.514B
August 19, 2026 3.519B
August 18, 2026 3.514B
August 17, 2026 3.519B
August 14, 2026 3.523B
August 13, 2026 3.522B
August 12, 2026 3.513B
August 11, 2026 3.505B
August 10, 2026 3.490B
August 07, 2026 3.480B
August 06, 2026 3.469B
August 05, 2026 3.470B
August 04, 2026 3.466B
August 03, 2026 3.452B
July 31, 2026 3.457B
July 30, 2026 3.458B
July 29, 2026 3.467B
July 28, 2026 3.467B
July 27, 2026 3.483B
July 24, 2026 3.507B

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