Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 28, 2026 4.538B
October 27, 2026 4.477B
October 26, 2026 4.458B
October 23, 2026 4.449B
October 22, 2026 4.460B
October 21, 2026 4.519B
October 20, 2026 4.489B
October 19, 2026 4.438B
October 16, 2026 4.404B
October 15, 2026 4.339B
October 14, 2026 4.300B
October 13, 2026 4.262B
October 12, 2026 4.231B
October 09, 2026 4.221B
October 08, 2026 4.136B
October 07, 2026 4.156B
October 06, 2026 4.165B
October 05, 2026 4.162B
October 02, 2026 4.146B
October 01, 2026 4.053B
September 30, 2026 4.093B
September 29, 2026 4.078B
September 28, 2026 4.098B
September 25, 2026 4.075B
September 24, 2026 4.041B
Date Value
September 23, 2026 4.030B
September 22, 2026 4.083B
September 21, 2026 4.090B
September 18, 2026 4.047B
September 17, 2026 4.091B
September 16, 2026 3.949B
September 15, 2026 3.969B
September 14, 2026 3.991B
September 11, 2026 4.020B
September 10, 2026 3.987B
September 09, 2026 4.011B
September 08, 2026 3.966B
September 04, 2026 3.987B
September 03, 2026 3.954B
September 02, 2026 3.903B
September 01, 2026 3.885B
August 31, 2026 3.886B
August 28, 2026 3.851B
August 27, 2026 3.836B
August 26, 2026 3.848B
August 25, 2026 3.851B
August 24, 2026 3.806B
August 21, 2026 3.804B
August 20, 2026 3.760B
August 19, 2026 3.726B

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