Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 3.705B
October 01, 2026 3.681B
September 30, 2026 3.671B
September 29, 2026 3.682B
September 28, 2026 3.698B
September 25, 2026 3.733B
September 24, 2026 3.720B
September 23, 2026 3.720B
September 22, 2026 3.748B
September 21, 2026 3.751B
September 18, 2026 3.701B
September 17, 2026 3.697B
September 16, 2026 3.658B
September 15, 2026 3.669B
September 14, 2026 3.694B
September 11, 2026 3.710B
September 10, 2026 3.674B
September 09, 2026 3.698B
September 08, 2026 3.718B
September 04, 2026 3.744B
September 03, 2026 3.754B
September 02, 2026 3.717B
September 01, 2026 3.676B
August 31, 2026 3.702B
August 28, 2026 3.713B
Date Value
August 27, 2026 3.726B
August 26, 2026 3.693B
August 25, 2026 3.689B
August 24, 2026 3.677B
August 21, 2026 3.684B
August 20, 2026 3.667B
August 19, 2026 3.697B
August 18, 2026 3.701B
August 17, 2026 3.725B
August 14, 2026 3.739B
August 13, 2026 3.743B
August 12, 2026 3.714B
August 11, 2026 3.703B
August 10, 2026 3.714B
August 07, 2026 3.715B
August 06, 2026 3.685B
August 05, 2026 3.693B
August 04, 2026 3.696B
August 03, 2026 3.630B
July 31, 2026 3.585B
July 30, 2026 3.560B
July 29, 2026 3.501B
July 28, 2026 3.555B
July 27, 2026 3.549B
July 24, 2026 3.541B

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