Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 3.975B
October 02, 2026 3.979B
October 01, 2026 3.962B
September 30, 2026 3.977B
September 29, 2026 3.973B
September 28, 2026 3.971B
September 25, 2026 3.979B
September 24, 2026 3.980B
September 23, 2026 3.992B
September 22, 2026 4.006B
September 21, 2026 4.006B
September 18, 2026 3.993B
September 17, 2026 3.999B
September 16, 2026 3.987B
September 15, 2026 3.976B
September 14, 2026 3.979B
September 11, 2026 3.984B
September 10, 2026 3.992B
September 09, 2026 3.948B
September 08, 2026 3.957B
September 04, 2026 3.961B
September 03, 2026 3.951B
September 02, 2026 3.941B
September 01, 2026 3.894B
August 31, 2026 3.912B
Date Value
August 28, 2026 3.918B
August 27, 2026 3.923B
August 26, 2026 3.927B
August 25, 2026 3.928B
August 24, 2026 3.919B
August 21, 2026 3.916B
August 20, 2026 3.919B
August 19, 2026 3.915B
August 18, 2026 3.912B
August 17, 2026 3.920B
August 14, 2026 3.926B
August 13, 2026 3.934B
August 12, 2026 3.929B
August 11, 2026 3.929B
August 10, 2026 3.927B
August 07, 2026 3.935B
August 06, 2026 3.937B
August 05, 2026 3.912B
August 04, 2026 3.906B
August 03, 2026 3.860B
July 31, 2026 3.865B
July 30, 2026 3.866B
July 29, 2026 3.870B
July 28, 2026 3.875B
July 27, 2026 3.871B

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