Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 02, 2026 2.870B
October 30, 2026 2.887B
October 29, 2026 2.987B
October 28, 2026 3.005B
October 27, 2026 2.999B
October 26, 2026 2.972B
October 23, 2026 2.938B
October 22, 2026 2.954B
October 21, 2026 3.023B
October 20, 2026 2.996B
October 19, 2026 2.985B
October 16, 2026 2.961B
October 15, 2026 3.030B
October 14, 2026 3.016B
October 13, 2026 3.075B
October 12, 2026 3.086B
October 09, 2026 3.112B
October 08, 2026 3.099B
October 07, 2026 3.134B
October 06, 2026 3.122B
October 05, 2026 3.101B
October 02, 2026 3.066B
October 01, 2026 3.050B
September 30, 2026 3.034B
September 29, 2026 3.038B
Date Value
September 28, 2026 3.033B
September 25, 2026 3.043B
September 24, 2026 3.034B
September 23, 2026 3.037B
September 22, 2026 3.056B
September 21, 2026 3.040B
September 18, 2026 2.973B
September 17, 2026 2.954B
September 16, 2026 2.920B
September 15, 2026 2.920B
September 14, 2026 2.940B
September 11, 2026 2.968B
September 10, 2026 2.947B
September 09, 2026 2.974B
September 08, 2026 3.000B
September 04, 2026 3.018B
September 03, 2026 2.931B
September 02, 2026 2.920B
September 01, 2026 2.916B
August 31, 2026 3.089B
August 28, 2026 3.093B
August 27, 2026 3.010B
August 26, 2026 2.944B
August 25, 2026 2.715B
August 24, 2026 2.688B

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