Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 21, 2026 4.481B
October 20, 2026 3.269B
October 19, 2026 4.285B
October 16, 2026 3.179B
October 15, 2026 3.245B
October 14, 2026 4.313B
October 13, 2026 3.524B
October 12, 2026 3.949B
October 09, 2026 3.528B
October 08, 2026 3.556B
October 07, 2026 4.287B
October 06, 2026 3.829B
October 05, 2026 3.868B
October 02, 2026 3.773B
October 01, 2026 3.802B
September 30, 2026 3.756B
September 29, 2026 3.725B
September 28, 2026 3.724B
September 25, 2026 3.659B
September 24, 2026 3.652B
September 23, 2026 3.709B
September 22, 2026 3.828B
September 21, 2026 3.841B
September 18, 2026 3.723B
September 17, 2026 3.654B
Date Value
September 16, 2026 3.500B
September 15, 2026 3.445B
September 14, 2026 3.414B
September 11, 2026 3.645B
September 10, 2026 3.642B
September 09, 2026 3.830B
September 08, 2026 3.907B
September 04, 2026 4.090B
September 03, 2026 4.057B
September 02, 2026 3.975B
September 01, 2026 3.775B
August 31, 2026 3.940B
August 28, 2026 3.726B
August 27, 2026 4.169B
August 26, 2026 3.710B
August 25, 2026 3.765B
August 24, 2026 3.592B
August 21, 2026 3.770B
August 20, 2026 3.813B
August 19, 2026 3.824B
August 18, 2026 3.853B
August 17, 2026 4.060B
August 14, 2026 4.103B
August 13, 2026 4.130B
August 12, 2026 4.126B

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