Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 13, 2026 3.423B
October 12, 2026 3.705B
October 09, 2026 4.016B
October 08, 2026 4.183B
October 07, 2026 4.550B
October 05, 2026 4.363B
October 02, 2026 4.533B
October 01, 2026 4.616B
September 30, 2026 4.347B
September 29, 2026 4.339B
September 28, 2026 4.245B
September 25, 2026 4.483B
September 24, 2026 4.474B
September 23, 2026 4.409B
September 22, 2026 4.621B
September 21, 2026 4.240B
September 18, 2026 4.036B
September 17, 2026 3.763B
September 16, 2026 3.382B
September 15, 2026 3.391B
September 14, 2026 3.366B
September 11, 2026 3.765B
September 10, 2026 3.801B
September 09, 2026 4.231B
September 08, 2026 4.028B
Date Value
September 04, 2026 4.198B
September 03, 2026 3.795B
September 02, 2026 3.822B
September 01, 2026 3.682B
August 31, 2026 3.907B
August 28, 2026 3.705B
August 27, 2026 3.709B
August 26, 2026 3.790B
August 25, 2026 3.753B
August 24, 2026 3.580B
August 21, 2026 4.055B
August 20, 2026 4.206B
August 19, 2026 3.900B
August 18, 2026 3.941B
August 17, 2026 4.733B
August 14, 2026 4.381B
August 13, 2026 4.253B
August 12, 2026 3.939B
August 11, 2026 3.589B
August 10, 2026 3.549B
August 07, 2026 3.697B
August 06, 2026 3.803B
August 05, 2026 3.915B
August 04, 2026 3.928B
August 03, 2026 3.425B

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