Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 4.054B
October 02, 2026 4.072B
October 01, 2026 4.070B
September 30, 2026 4.018B
September 29, 2026 3.965B
September 28, 2026 3.959B
September 25, 2026 4.016B
September 24, 2026 4.049B
September 23, 2026 4.122B
September 22, 2026 4.170B
September 21, 2026 4.166B
September 18, 2026 4.182B
September 17, 2026 4.178B
September 16, 2026 4.146B
September 15, 2026 4.154B
September 14, 2026 4.167B
September 11, 2026 4.159B
September 10, 2026 4.147B
September 09, 2026 4.193B
September 08, 2026 4.218B
September 04, 2026 4.214B
September 03, 2026 4.204B
September 02, 2026 4.202B
September 01, 2026 4.204B
August 31, 2026 4.235B
Date Value
August 28, 2026 4.249B
August 27, 2026 4.252B
August 26, 2026 4.257B
August 25, 2026 4.256B
August 24, 2026 4.251B
August 21, 2026 4.257B
August 20, 2026 4.262B
August 19, 2026 4.265B
August 18, 2026 4.247B
August 17, 2026 4.271B
August 14, 2026 4.286B
August 13, 2026 4.286B
August 12, 2026 4.274B
August 11, 2026 4.267B
August 10, 2026 4.267B
August 07, 2026 4.263B
August 06, 2026 4.248B
August 05, 2026 4.247B
August 04, 2026 4.230B
August 03, 2026 4.217B
July 31, 2026 4.217B
July 30, 2026 4.229B
July 29, 2026 4.245B
July 28, 2026 4.254B
July 27, 2026 4.243B

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