Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 3.046B
October 22, 2026 3.080B
October 21, 2026 3.188B
October 20, 2026 3.151B
October 19, 2026 3.157B
October 16, 2026 3.203B
October 15, 2026 3.258B
October 14, 2026 3.207B
October 13, 2026 3.366B
October 12, 2026 3.420B
October 09, 2026 3.523B
October 08, 2026 3.512B
October 07, 2026 3.613B
October 06, 2026 3.725B
October 05, 2026 3.553B
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
Date Value
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
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

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