Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 3.693B
October 02, 2026 3.695B
October 01, 2026 3.664B
September 30, 2026 3.698B
September 29, 2026 3.723B
September 28, 2026 3.718B
September 25, 2026 3.739B
September 24, 2026 3.690B
September 23, 2026 3.711B
September 22, 2026 3.767B
September 21, 2026 3.753B
September 18, 2026 3.719B
September 17, 2026 3.757B
September 16, 2026 3.706B
September 15, 2026 3.712B
September 14, 2026 3.723B
September 11, 2026 3.752B
September 10, 2026 3.723B
September 09, 2026 3.757B
September 08, 2026 3.790B
September 04, 2026 3.814B
September 03, 2026 3.816B
September 02, 2026 3.764B
September 01, 2026 3.754B
August 31, 2026 3.776B
Date Value
August 28, 2026 3.777B
August 27, 2026 3.788B
August 26, 2026 3.799B
August 25, 2026 3.811B
August 24, 2026 3.764B
August 21, 2026 3.758B
August 20, 2026 3.721B
August 19, 2026 3.736B
August 18, 2026 3.722B
August 17, 2026 3.763B
August 14, 2026 3.772B
August 13, 2026 3.768B
August 12, 2026 3.744B
August 11, 2026 3.732B
August 10, 2026 3.728B
August 07, 2026 3.743B
August 06, 2026 3.706B
August 05, 2026 3.684B
August 04, 2026 3.679B
August 03, 2026 3.635B
July 31, 2026 3.616B
July 30, 2026 3.646B
July 29, 2026 3.553B
July 28, 2026 3.560B
July 27, 2026 3.564B

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