Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 12, 2026 3.363B
October 09, 2026 3.344B
October 08, 2026 3.328B
October 07, 2026 3.327B
October 06, 2026 3.691B
October 05, 2026 3.679B
October 02, 2026 3.671B
October 01, 2026 3.659B
September 30, 2026 3.667B
September 29, 2026 3.790B
September 28, 2026 3.868B
September 25, 2026 3.863B
September 24, 2026 3.852B
September 23, 2026 3.859B
September 22, 2026 3.876B
September 21, 2026 3.893B
September 18, 2026 3.864B
September 17, 2026 3.876B
September 16, 2026 3.840B
September 15, 2026 3.874B
September 14, 2026 3.925B
September 11, 2026 3.927B
September 10, 2026 3.907B
September 09, 2026 3.929B
September 08, 2026 3.923B
Date Value
September 04, 2026 3.975B
September 03, 2026 4.007B
September 02, 2026 3.974B
September 01, 2026 3.962B
August 31, 2026 3.975B
August 28, 2026 3.998B
August 27, 2026 3.974B
August 26, 2026 4.011B
August 25, 2026 4.011B
August 24, 2026 4.015B
August 21, 2026 4.010B
August 20, 2026 3.993B
August 19, 2026 4.038B
August 18, 2026 4.007B
August 17, 2026 3.994B
August 14, 2026 4.031B
August 13, 2026 4.040B
August 12, 2026 4.032B
August 11, 2026 4.028B
August 10, 2026 4.058B
August 07, 2026 4.034B
August 06, 2026 4.015B
August 05, 2026 4.017B
August 04, 2026 4.026B
August 03, 2026 3.995B

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