Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 06, 2026 3.145B
October 05, 2026 3.138B
October 02, 2026 3.187B
October 01, 2026 3.173B
September 30, 2026 3.090B
September 29, 2026 3.029B
September 28, 2026 3.013B
September 25, 2026 3.028B
September 24, 2026 3.039B
September 23, 2026 3.055B
September 22, 2026 3.075B
September 21, 2026 3.075B
September 18, 2026 3.075B
September 17, 2026 3.079B
September 16, 2026 3.079B
September 15, 2026 3.081B
September 14, 2026 3.089B
September 11, 2026 3.090B
September 10, 2026 3.089B
September 09, 2026 3.112B
September 08, 2026 3.123B
September 04, 2026 3.124B
September 03, 2026 3.127B
September 02, 2026 3.124B
September 01, 2026 3.125B
Date Value
August 31, 2026 3.146B
August 28, 2026 3.150B
August 27, 2026 3.153B
August 26, 2026 3.155B
August 25, 2026 3.150B
August 24, 2026 3.148B
August 21, 2026 3.140B
August 20, 2026 3.142B
August 19, 2026 3.144B
August 18, 2026 3.130B
August 17, 2026 3.137B
August 14, 2026 3.143B
August 13, 2026 3.145B
August 12, 2026 3.137B
August 11, 2026 3.132B
August 10, 2026 3.131B
August 07, 2026 3.117B
August 06, 2026 3.111B
August 05, 2026 3.111B
August 04, 2026 3.091B
August 03, 2026 3.077B
July 31, 2026 3.083B
July 30, 2026 3.082B
July 29, 2026 3.083B
July 28, 2026 3.084B

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