Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 07, 2026 3.987B
October 06, 2026 3.986B
October 05, 2026 3.971B
October 02, 2026 3.970B
October 01, 2026 3.969B
September 30, 2026 3.921B
September 29, 2026 3.920B
September 28, 2026 3.920B
September 25, 2026 3.920B
September 24, 2026 3.913B
September 23, 2026 3.914B
September 22, 2026 3.916B
September 21, 2026 3.909B
September 18, 2026 3.908B
September 17, 2026 3.908B
September 16, 2026 3.907B
September 15, 2026 3.908B
September 14, 2026 3.939B
September 11, 2026 3.924B
September 10, 2026 3.924B
September 09, 2026 3.926B
September 08, 2026 3.926B
September 04, 2026 3.925B
September 03, 2026 3.915B
September 02, 2026 3.910B
Date Value
September 01, 2026 3.906B
August 31, 2026 3.917B
August 28, 2026 3.915B
August 27, 2026 3.912B
August 26, 2026 3.912B
August 25, 2026 3.912B
August 24, 2026 3.910B
August 21, 2026 3.905B
August 20, 2026 3.898B
August 19, 2026 3.892B
August 18, 2026 3.891B
August 17, 2026 3.891B
August 14, 2026 3.890B
August 13, 2026 3.880B
August 12, 2026 3.878B
August 11, 2026 3.874B
August 10, 2026 3.869B
August 07, 2026 3.862B
August 06, 2026 3.860B
August 05, 2026 3.861B
August 04, 2026 3.854B
August 03, 2026 3.847B
July 31, 2026 3.859B
July 30, 2026 3.849B
July 29, 2026 3.849B

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