Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 3.803B
October 22, 2026 3.860B
October 21, 2026 3.816B
October 20, 2026 3.795B
October 19, 2026 3.751B
October 16, 2026 3.788B
October 15, 2026 3.771B
October 14, 2026 3.723B
October 13, 2026 3.740B
October 12, 2026 3.772B
October 09, 2026 3.754B
October 08, 2026 3.802B
October 07, 2026 3.766B
October 06, 2026 3.800B
October 05, 2026 3.790B
October 02, 2026 3.769B
October 01, 2026 3.769B
September 30, 2026 3.750B
September 29, 2026 3.744B
September 28, 2026 3.759B
September 25, 2026 4.018B
September 24, 2026 3.996B
September 23, 2026 4.010B
September 22, 2026 4.035B
September 21, 2026 4.113B
Date Value
September 18, 2026 4.114B
September 17, 2026 4.114B
September 16, 2026 4.265B
September 15, 2026 4.346B
September 14, 2026 4.381B
September 11, 2026 4.401B
September 10, 2026 4.379B
September 09, 2026 4.393B
September 08, 2026 4.407B
September 04, 2026 4.374B
September 03, 2026 4.405B
September 02, 2026 4.279B
September 01, 2026 4.252B
August 31, 2026 4.285B
August 28, 2026 4.320B
August 27, 2026 4.334B
August 26, 2026 4.326B
August 25, 2026 4.330B
August 24, 2026 4.321B
August 21, 2026 4.281B
August 20, 2026 4.233B
August 19, 2026 4.318B
August 18, 2026 4.349B
August 17, 2026 4.370B
August 14, 2026 4.427B

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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Total Assets Under Management Benchmarks