Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 02, 2026 4.659B
October 30, 2026 4.662B
October 29, 2026 4.769B
October 28, 2026 4.778B
October 27, 2026 4.775B
October 26, 2026 4.760B
October 23, 2026 4.738B
October 22, 2026 4.769B
October 21, 2026 4.795B
October 20, 2026 4.782B
October 19, 2026 4.768B
October 16, 2026 4.757B
October 15, 2026 4.791B
October 14, 2026 4.762B
October 13, 2026 4.791B
October 12, 2026 4.797B
October 09, 2026 4.788B
October 08, 2026 4.758B
October 07, 2026 4.760B
October 05, 2026 4.774B
October 02, 2026 4.740B
October 01, 2026 4.711B
September 30, 2026 4.717B
September 29, 2026 4.759B
September 28, 2026 4.760B
Date Value
September 25, 2026 4.784B
September 24, 2026 4.752B
September 23, 2026 4.753B
September 22, 2026 4.782B
September 21, 2026 4.777B
September 18, 2026 4.733B
September 17, 2026 4.728B
September 16, 2026 4.691B
September 15, 2026 4.713B
September 14, 2026 4.736B
September 11, 2026 4.738B
September 10, 2026 4.697B
September 09, 2026 4.714B
September 08, 2026 4.745B
September 04, 2026 4.789B
September 03, 2026 4.818B
September 02, 2026 4.779B
September 01, 2026 4.770B
August 31, 2026 4.798B
August 28, 2026 4.837B
August 27, 2026 4.845B
August 26, 2026 4.835B
August 25, 2026 4.835B
August 24, 2026 4.827B
August 21, 2026 4.821B

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