Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 3.253B
October 01, 2026 3.220B
September 30, 2026 3.211B
September 29, 2026 3.212B
September 28, 2026 3.212B
September 25, 2026 3.230B
September 24, 2026 3.211B
September 23, 2026 3.208B
September 22, 2026 3.238B
September 21, 2026 3.225B
September 18, 2026 3.151B
September 17, 2026 3.128B
September 16, 2026 3.077B
September 15, 2026 3.074B
September 14, 2026 3.095B
September 11, 2026 3.136B
September 10, 2026 3.107B
September 09, 2026 3.141B
September 08, 2026 3.160B
September 04, 2026 3.165B
September 03, 2026 3.160B
September 02, 2026 3.122B
September 01, 2026 3.107B
August 31, 2026 3.146B
August 28, 2026 3.150B
Date Value
August 27, 2026 3.186B
August 26, 2026 3.127B
August 25, 2026 3.128B
August 24, 2026 3.108B
August 21, 2026 3.143B
August 20, 2026 3.172B
August 19, 2026 3.215B
August 18, 2026 3.230B
August 17, 2026 3.287B
August 14, 2026 3.292B
August 13, 2026 3.303B
August 12, 2026 3.279B
August 11, 2026 3.251B
August 10, 2026 3.261B
August 07, 2026 3.280B
August 06, 2026 3.247B
August 05, 2026 3.258B
August 04, 2026 3.262B
August 03, 2026 3.174B
July 31, 2026 3.114B
July 30, 2026 3.077B
July 29, 2026 2.993B
July 28, 2026 3.061B
July 27, 2026 3.084B
July 24, 2026 3.103B

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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Average
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Median

Total Assets Under Management Benchmarks