Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 3.341B
October 01, 2026 3.322B
September 30, 2026 3.319B
September 29, 2026 3.327B
September 28, 2026 3.333B
September 25, 2026 3.359B
September 24, 2026 3.345B
September 23, 2026 3.346B
September 22, 2026 3.374B
September 21, 2026 3.374B
September 18, 2026 3.325B
September 17, 2026 3.319B
September 16, 2026 3.282B
September 15, 2026 3.297B
September 14, 2026 3.314B
September 11, 2026 3.330B
September 10, 2026 3.302B
September 09, 2026 3.324B
September 08, 2026 3.340B
September 04, 2026 3.359B
September 03, 2026 3.372B
September 02, 2026 3.336B
September 01, 2026 3.321B
August 31, 2026 3.345B
August 28, 2026 3.356B
Date Value
August 27, 2026 3.364B
August 26, 2026 3.343B
August 25, 2026 3.344B
August 24, 2026 3.336B
August 21, 2026 3.345B
August 20, 2026 3.331B
August 19, 2026 3.360B
August 18, 2026 3.352B
August 17, 2026 3.375B
August 14, 2026 3.393B
August 13, 2026 3.398B
August 12, 2026 3.376B
August 11, 2026 3.361B
August 10, 2026 3.369B
August 07, 2026 3.371B
August 06, 2026 3.350B
August 05, 2026 3.359B
August 04, 2026 3.365B
August 03, 2026 3.306B
July 31, 2026 3.260B
July 30, 2026 3.238B
July 29, 2026 3.185B
July 28, 2026 3.234B
July 27, 2026 3.227B
July 24, 2026 3.229B

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