Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 4.149B
October 01, 2026 4.084B
September 30, 2026 4.163B
September 29, 2026 4.245B
September 28, 2026 4.275B
September 25, 2026 4.155B
September 24, 2026 4.066B
September 23, 2026 4.133B
September 22, 2026 4.170B
September 21, 2026 4.148B
September 18, 2026 4.132B
September 17, 2026 4.126B
September 16, 2026 4.181B
September 15, 2026 4.182B
September 14, 2026 4.092B
September 11, 2026 4.117B
September 10, 2026 4.295B
September 09, 2026 4.318B
September 08, 2026 4.320B
September 04, 2026 4.403B
September 03, 2026 4.358B
September 02, 2026 4.390B
September 01, 2026 4.365B
August 31, 2026 4.395B
August 28, 2026 4.436B
Date Value
August 27, 2026 4.515B
August 26, 2026 4.536B
August 25, 2026 4.507B
August 24, 2026 4.531B
August 21, 2026 4.571B
August 20, 2026 4.641B
August 19, 2026 4.599B
August 18, 2026 4.549B
August 17, 2026 4.582B
August 14, 2026 4.697B
August 13, 2026 4.629B
August 12, 2026 4.532B
August 11, 2026 4.425B
August 10, 2026 4.485B
August 07, 2026 4.555B
August 06, 2026 4.553B
August 05, 2026 4.527B
August 04, 2026 4.543B
August 03, 2026 4.499B
July 31, 2026 4.599B
July 30, 2026 4.691B
July 29, 2026 4.885B
July 28, 2026 4.872B
July 27, 2026 4.825B
July 24, 2026 4.711B

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