Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 06, 2026 3.359B
November 05, 2026 3.331B
November 04, 2026 3.384B
November 03, 2026 3.328B
November 02, 2026 3.370B
October 30, 2026 3.361B
October 29, 2026 3.417B
October 28, 2026 3.462B
October 27, 2026 3.528B
October 26, 2026 3.523B
October 23, 2026 4.081B
October 22, 2026 4.033B
October 21, 2026 4.101B
October 20, 2026 4.152B
October 19, 2026 4.095B
October 16, 2026 4.098B
October 15, 2026 4.068B
October 14, 2026 4.092B
October 13, 2026 4.127B
October 12, 2026 4.168B
October 09, 2026 4.159B
October 08, 2026 4.091B
October 07, 2026 4.082B
October 06, 2026 4.146B
October 05, 2026 4.124B
Date Value
October 02, 2026 3.902B
October 01, 2026 3.824B
September 30, 2026 3.844B
September 29, 2026 3.810B
September 28, 2026 3.806B
September 25, 2026 3.876B
September 24, 2026 3.846B
September 23, 2026 3.895B
September 22, 2026 3.969B
September 21, 2026 3.932B
September 18, 2026 3.884B
September 17, 2026 3.930B
September 16, 2026 3.899B
September 15, 2026 3.940B
September 14, 2026 3.961B
September 11, 2026 3.971B
September 10, 2026 3.997B
September 09, 2026 3.996B
September 08, 2026 4.034B
September 04, 2026 3.980B
September 03, 2026 4.011B
September 02, 2026 3.993B
September 01, 2026 3.878B
August 31, 2026 3.860B
August 28, 2026 3.825B

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