Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 08, 2026 4.091B
October 07, 2026 4.082B
October 06, 2026 4.146B
October 05, 2026 4.124B
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
Date Value
September 02, 2026 3.993B
September 01, 2026 3.878B
August 31, 2026 3.860B
August 28, 2026 3.825B
August 27, 2026 3.857B
August 26, 2026 3.840B
August 25, 2026 3.833B
August 24, 2026 3.737B
August 21, 2026 3.725B
August 20, 2026 3.622B
August 19, 2026 3.680B
August 18, 2026 3.635B
August 17, 2026 3.741B
August 14, 2026 3.761B
August 13, 2026 3.765B
August 12, 2026 3.782B
August 11, 2026 3.762B
August 10, 2026 3.846B
August 07, 2026 3.859B
August 06, 2026 3.854B
August 05, 2026 3.871B
August 04, 2026 3.839B
August 03, 2026 3.823B
July 31, 2026 3.842B
July 30, 2026 3.843B

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