Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 4.510B
October 22, 2026 4.552B
October 21, 2026 4.489B
October 20, 2026 4.605B
October 19, 2026 4.496B
October 16, 2026 4.520B
October 15, 2026 4.525B
October 14, 2026 4.436B
October 13, 2026 4.337B
October 12, 2026 4.384B
October 09, 2026 4.363B
October 08, 2026 4.304B
October 07, 2026 4.325B
October 06, 2026 4.282B
October 05, 2026 4.285B
October 02, 2026 4.257B
October 01, 2026 4.260B
September 30, 2026 4.316B
September 29, 2026 4.375B
September 28, 2026 4.395B
September 25, 2026 4.388B
September 24, 2026 4.351B
September 23, 2026 4.331B
September 22, 2026 4.368B
September 21, 2026 4.348B
Date Value
September 18, 2026 4.320B
September 17, 2026 4.333B
September 16, 2026 4.191B
September 15, 2026 4.197B
September 14, 2026 4.202B
September 11, 2026 4.138B
September 10, 2026 4.143B
September 09, 2026 4.168B
September 08, 2026 4.191B
September 04, 2026 4.310B
September 03, 2026 4.362B
September 02, 2026 4.341B
September 01, 2026 4.308B
August 31, 2026 4.282B
August 28, 2026 4.304B
August 27, 2026 4.322B
August 26, 2026 4.368B
August 25, 2026 4.416B
August 24, 2026 4.389B
August 21, 2026 4.396B
August 20, 2026 4.340B
August 19, 2026 4.410B
August 18, 2026 4.268B
August 17, 2026 4.204B
August 14, 2026 4.207B

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