Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 4.096B
October 01, 2026 4.049B
September 30, 2026 4.001B
September 29, 2026 4.027B
September 28, 2026 4.022B
September 25, 2026 4.053B
September 24, 2026 4.035B
September 23, 2026 4.043B
September 22, 2026 4.059B
September 21, 2026 4.047B
September 18, 2026 3.991B
September 17, 2026 3.984B
September 16, 2026 3.952B
September 15, 2026 3.965B
September 14, 2026 4.004B
September 11, 2026 4.038B
September 10, 2026 3.988B
September 09, 2026 4.034B
September 08, 2026 4.068B
September 04, 2026 4.075B
September 03, 2026 4.072B
September 02, 2026 4.029B
September 01, 2026 4.026B
August 31, 2026 4.098B
August 28, 2026 4.118B
Date Value
August 27, 2026 4.170B
August 26, 2026 4.161B
August 25, 2026 4.133B
August 24, 2026 4.112B
August 21, 2026 4.133B
August 20, 2026 4.090B
August 19, 2026 4.131B
August 18, 2026 4.130B
August 17, 2026 4.190B
August 14, 2026 4.203B
August 13, 2026 4.204B
August 12, 2026 4.186B
August 11, 2026 4.145B
August 10, 2026 4.126B
August 07, 2026 4.128B
August 06, 2026 4.058B
August 05, 2026 4.086B
August 04, 2026 4.067B
August 03, 2026 3.982B
July 31, 2026 3.923B
July 30, 2026 3.928B
July 29, 2026 3.881B
July 28, 2026 3.943B
July 27, 2026 3.952B
July 24, 2026 3.922B

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