Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 3.461B
October 01, 2026 3.434B
September 30, 2026 3.395B
September 29, 2026 3.423B
September 28, 2026 3.460B
September 25, 2026 3.459B
September 24, 2026 3.514B
September 23, 2026 3.529B
September 22, 2026 3.527B
September 21, 2026 3.572B
September 18, 2026 3.614B
September 17, 2026 3.602B
September 16, 2026 3.573B
September 15, 2026 3.598B
September 14, 2026 3.617B
September 11, 2026 3.654B
September 10, 2026 3.651B
September 09, 2026 3.698B
September 08, 2026 3.711B
September 04, 2026 3.679B
September 03, 2026 3.684B
September 02, 2026 3.780B
September 01, 2026 3.786B
August 31, 2026 3.679B
August 28, 2026 3.627B
Date Value
August 27, 2026 3.630B
August 26, 2026 3.654B
August 25, 2026 3.565B
August 24, 2026 3.591B
August 21, 2026 3.599B
August 20, 2026 3.630B
August 19, 2026 3.623B
August 18, 2026 3.669B
August 17, 2026 3.602B
August 14, 2026 3.632B
August 13, 2026 3.555B
August 12, 2026 3.570B
August 11, 2026 3.545B
August 10, 2026 3.533B
August 07, 2026 3.501B
August 06, 2026 3.550B
August 05, 2026 3.514B
August 04, 2026 3.583B
August 03, 2026 3.589B
July 31, 2026 3.640B
July 30, 2026 3.628B
July 29, 2026 3.617B
July 28, 2026 3.603B
July 27, 2026 3.605B
July 24, 2026 3.716B

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