Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 3.838B
October 22, 2026 3.828B
October 21, 2026 3.810B
October 20, 2026 3.805B
October 19, 2026 3.805B
October 16, 2026 3.808B
October 15, 2026 3.776B
October 14, 2026 3.738B
October 13, 2026 3.733B
October 12, 2026 3.711B
October 09, 2026 3.682B
October 08, 2026 3.622B
October 07, 2026 3.623B
October 06, 2026 3.650B
October 05, 2026 3.689B
October 02, 2026 3.714B
October 01, 2026 3.715B
September 30, 2026 3.682B
September 29, 2026 3.604B
September 28, 2026 3.574B
September 25, 2026 3.563B
September 24, 2026 3.580B
September 23, 2026 3.600B
September 22, 2026 3.605B
September 21, 2026 3.581B
Date Value
September 18, 2026 3.552B
September 17, 2026 3.523B
September 16, 2026 3.505B
September 15, 2026 3.508B
September 14, 2026 3.487B
September 11, 2026 3.427B
September 10, 2026 3.407B
September 09, 2026 3.443B
September 08, 2026 3.461B
September 04, 2026 3.462B
September 03, 2026 3.417B
September 02, 2026 3.418B
September 01, 2026 3.411B
August 31, 2026 3.436B
August 28, 2026 3.444B
August 27, 2026 3.446B
August 26, 2026 3.447B
August 25, 2026 3.419B
August 24, 2026 3.416B
August 21, 2026 3.403B
August 20, 2026 3.407B
August 19, 2026 3.404B
August 18, 2026 3.387B
August 17, 2026 3.402B
August 14, 2026 3.411B

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