Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 3.521B
October 01, 2026 3.525B
September 30, 2026 3.547B
September 29, 2026 3.569B
September 28, 2026 3.565B
September 25, 2026 3.659B
September 24, 2026 3.677B
September 23, 2026 3.754B
September 22, 2026 3.857B
September 21, 2026 3.825B
September 18, 2026 3.742B
September 17, 2026 3.835B
September 16, 2026 3.727B
September 15, 2026 3.777B
September 14, 2026 3.817B
September 11, 2026 3.977B
September 10, 2026 4.118B
September 09, 2026 4.280B
September 08, 2026 4.306B
September 04, 2026 4.183B
September 03, 2026 4.149B
September 02, 2026 4.094B
September 01, 2026 4.078B
August 31, 2026 4.171B
August 28, 2026 4.209B
Date Value
August 27, 2026 4.409B
August 26, 2026 4.350B
August 25, 2026 4.352B
August 24, 2026 4.169B
August 21, 2026 4.186B
August 20, 2026 4.018B
August 19, 2026 4.114B
August 18, 2026 4.028B
August 17, 2026 4.151B
August 14, 2026 4.153B
August 13, 2026 4.180B
August 12, 2026 4.171B
August 11, 2026 4.198B
August 10, 2026 4.132B
August 07, 2026 4.160B
August 06, 2026 4.019B
August 05, 2026 4.028B
August 04, 2026 4.027B
August 03, 2026 3.934B
July 31, 2026 3.812B
July 30, 2026 3.843B
July 29, 2026 3.648B
July 28, 2026 3.784B
July 27, 2026 3.914B
July 24, 2026 3.862B

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