Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 3.246B
October 01, 2026 3.207B
September 30, 2026 3.197B
September 29, 2026 3.200B
September 28, 2026 3.189B
September 25, 2026 3.208B
September 24, 2026 3.187B
September 23, 2026 3.172B
September 22, 2026 3.192B
September 21, 2026 3.191B
September 18, 2026 3.031B
September 17, 2026 3.020B
September 16, 2026 2.965B
September 15, 2026 2.968B
September 14, 2026 2.981B
September 11, 2026 2.981B
September 10, 2026 2.950B
September 09, 2026 2.977B
September 08, 2026 2.983B
September 04, 2026 2.997B
September 03, 2026 2.994B
September 02, 2026 2.954B
September 01, 2026 2.943B
August 31, 2026 2.984B
August 28, 2026 2.998B
Date Value
August 27, 2026 3.013B
August 26, 2026 2.965B
August 25, 2026 2.936B
August 24, 2026 2.917B
August 21, 2026 2.924B
August 20, 2026 2.910B
August 19, 2026 2.932B
August 18, 2026 2.927B
August 17, 2026 2.967B
August 14, 2026 2.986B
August 13, 2026 2.987B
August 12, 2026 2.949B
August 11, 2026 2.935B
August 10, 2026 2.948B
August 07, 2026 2.940B
August 06, 2026 2.909B
August 05, 2026 2.899B
August 04, 2026 2.900B
August 03, 2026 2.830B
July 31, 2026 2.754B
July 30, 2026 2.688B
July 29, 2026 2.614B
July 28, 2026 2.666B
July 27, 2026 2.675B
July 24, 2026 2.676B

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