Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 3.925B
October 01, 2026 3.904B
September 30, 2026 3.965B
September 29, 2026 3.975B
September 28, 2026 4.040B
September 25, 2026 3.983B
September 24, 2026 3.918B
September 23, 2026 3.888B
September 22, 2026 3.906B
September 21, 2026 3.877B
September 18, 2026 3.853B
September 17, 2026 3.843B
September 16, 2026 3.693B
September 15, 2026 3.670B
September 14, 2026 3.725B
September 11, 2026 3.630B
September 10, 2026 3.609B
September 09, 2026 3.634B
September 08, 2026 3.600B
September 04, 2026 3.691B
September 03, 2026 3.734B
September 02, 2026 3.741B
September 01, 2026 3.883B
August 31, 2026 3.864B
August 28, 2026 3.884B
Date Value
August 27, 2026 3.844B
August 26, 2026 3.883B
August 25, 2026 3.925B
August 24, 2026 3.910B
August 21, 2026 3.914B
August 20, 2026 3.775B
August 19, 2026 3.887B
August 18, 2026 3.748B
August 17, 2026 3.692B
August 14, 2026 3.693B
August 13, 2026 3.714B
August 12, 2026 3.718B
August 11, 2026 3.708B
August 10, 2026 3.782B
August 07, 2026 3.721B
August 06, 2026 3.674B
August 05, 2026 3.746B
August 04, 2026 3.664B
August 03, 2026 3.562B
July 31, 2026 3.563B
July 30, 2026 3.473B
July 29, 2026 3.517B
July 28, 2026 3.522B
July 27, 2026 3.430B
July 24, 2026 3.369B

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