Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
August 18, 2026 3.716B
August 17, 2026 3.737B
August 14, 2026 3.700B
August 13, 2026 3.694B
August 12, 2026 3.686B
August 11, 2026 3.623B
August 10, 2026 3.623B
August 07, 2026 3.619B
August 06, 2026 3.597B
August 05, 2026 3.580B
August 04, 2026 3.558B
August 03, 2026 3.537B
July 31, 2026 3.495B
July 30, 2026 3.478B
July 29, 2026 3.360B
July 28, 2026 3.354B

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