Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 3.261B
October 22, 2026 3.278B
October 21, 2026 3.318B
October 20, 2026 3.299B
October 19, 2026 3.310B
October 16, 2026 3.303B
October 15, 2026 3.339B
October 14, 2026 3.328B
October 13, 2026 3.365B
October 12, 2026 3.366B
October 09, 2026 3.371B
October 08, 2026 3.351B
October 07, 2026 3.366B
October 05, 2026 3.357B
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
Date Value
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
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

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