Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 3.051B
October 01, 2026 3.028B
September 30, 2026 3.020B
September 29, 2026 3.028B
September 28, 2026 3.033B
September 25, 2026 3.057B
September 24, 2026 3.043B
September 23, 2026 3.044B
September 22, 2026 3.067B
September 21, 2026 3.066B
September 18, 2026 3.022B
September 17, 2026 3.018B
September 16, 2026 2.985B
September 15, 2026 2.998B
September 14, 2026 3.018B
September 11, 2026 3.032B
September 10, 2026 3.006B
September 09, 2026 3.025B
September 08, 2026 3.040B
September 04, 2026 3.059B
September 03, 2026 3.070B
September 02, 2026 3.036B
September 01, 2026 3.023B
August 31, 2026 3.046B
August 28, 2026 3.056B
Date Value
August 27, 2026 3.065B
August 26, 2026 3.043B
August 25, 2026 3.043B
August 24, 2026 3.034B
August 21, 2026 3.044B
August 20, 2026 3.029B
August 19, 2026 3.056B
August 18, 2026 3.049B
August 17, 2026 3.071B
August 14, 2026 3.087B
August 13, 2026 3.092B
August 12, 2026 3.071B
August 11, 2026 3.063B
August 10, 2026 3.071B
August 07, 2026 3.073B
August 06, 2026 3.050B
August 05, 2026 3.028B
August 04, 2026 3.034B
August 03, 2026 2.980B
July 31, 2026 2.954B
July 30, 2026 2.935B
July 29, 2026 2.889B
July 28, 2026 2.933B
July 27, 2026 2.927B
July 24, 2026 2.925B

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