Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 3.958B
October 01, 2026 3.911B
September 30, 2026 3.876B
September 29, 2026 3.993B
September 28, 2026 3.977B
September 25, 2026 3.999B
September 24, 2026 3.982B
September 23, 2026 4.010B
September 22, 2026 4.050B
September 21, 2026 4.032B
September 18, 2026 4.047B
September 17, 2026 4.072B
September 16, 2026 4.051B
September 15, 2026 4.056B
September 14, 2026 4.105B
September 11, 2026 4.173B
September 10, 2026 4.150B
September 09, 2026 4.195B
September 08, 2026 4.248B
September 04, 2026 4.231B
September 03, 2026 4.208B
September 02, 2026 4.186B
September 01, 2026 4.167B
August 31, 2026 4.194B
August 28, 2026 4.225B
Date Value
August 27, 2026 4.272B
August 26, 2026 4.286B
August 25, 2026 4.239B
August 24, 2026 4.229B
August 21, 2026 4.258B
August 20, 2026 4.268B
August 19, 2026 4.311B
August 18, 2026 4.335B
August 17, 2026 4.679B
August 14, 2026 4.658B
August 13, 2026 4.626B
August 12, 2026 4.621B
August 11, 2026 4.608B
August 10, 2026 4.574B
August 07, 2026 4.602B
August 06, 2026 4.587B
August 05, 2026 4.622B
August 04, 2026 4.631B
August 03, 2026 4.586B
July 31, 2026 4.546B
July 30, 2026 4.526B
July 29, 2026 4.475B
July 28, 2026 4.579B
July 27, 2026 4.609B
July 24, 2026 4.664B

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