Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 3.602B
October 01, 2026 3.641B
September 30, 2026 3.727B
September 29, 2026 3.637B
September 28, 2026 4.050B
September 25, 2026 3.810B
September 24, 2026 3.620B
September 23, 2026 3.659B
September 22, 2026 3.816B
September 21, 2026 3.703B
September 18, 2026 3.776B
September 17, 2026 3.880B
September 16, 2026 4.130B
September 15, 2026 4.291B
September 14, 2026 4.184B
September 11, 2026 4.198B
September 10, 2026 4.297B
September 09, 2026 4.149B
September 08, 2026 4.176B
September 04, 2026 4.385B
September 03, 2026 4.324B
September 02, 2026 3.987B
September 01, 2026 4.067B
August 31, 2026 4.011B
August 27, 2026 4.168B
Date Value
August 26, 2026 4.153B
August 25, 2026 4.149B
August 24, 2026 4.045B
August 21, 2026 3.941B
August 20, 2026 4.062B
August 19, 2026 4.383B
August 18, 2026 4.687B
August 17, 2026 4.794B
August 14, 2026 4.782B
August 13, 2026 4.670B
August 12, 2026 4.605B
August 11, 2026 4.689B
August 10, 2026 4.669B
August 07, 2026 4.542B
August 06, 2026 4.590B
August 05, 2026 4.633B
August 04, 2026 4.453B
August 03, 2026 4.341B
July 31, 2026 4.395B
July 30, 2026 4.619B
July 29, 2026 4.656B
July 28, 2026 4.603B
July 27, 2026 4.319B
July 24, 2026 4.316B
July 23, 2026 4.452B

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