Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 5.267B
October 01, 2026 5.250B
September 30, 2026 5.243B
September 29, 2026 5.243B
September 28, 2026 5.223B
September 25, 2026 5.238B
September 24, 2026 5.190B
September 23, 2026 5.169B
September 22, 2026 5.194B
September 21, 2026 5.197B
September 18, 2026 5.115B
September 17, 2026 5.108B
September 16, 2026 5.075B
September 15, 2026 5.097B
September 14, 2026 5.149B
September 11, 2026 5.128B
September 10, 2026 5.092B
September 09, 2026 5.106B
September 08, 2026 5.136B
September 04, 2026 5.190B
September 03, 2026 5.224B
September 02, 2026 5.175B
September 01, 2026 5.144B
August 31, 2026 5.177B
August 28, 2026 5.216B
Date Value
August 27, 2026 5.218B
August 26, 2026 5.208B
August 25, 2026 5.218B
August 24, 2026 5.172B
August 21, 2026 5.158B
August 20, 2026 5.099B
August 19, 2026 5.135B
August 18, 2026 5.096B
August 17, 2026 5.050B
August 14, 2026 5.096B
August 13, 2026 5.114B
August 12, 2026 5.073B
August 11, 2026 5.080B
August 10, 2026 5.085B
August 07, 2026 5.070B
August 06, 2026 5.030B
August 05, 2026 5.016B
August 04, 2026 5.001B
August 03, 2026 4.937B
July 31, 2026 4.873B
July 30, 2026 4.823B
July 29, 2026 4.775B
July 28, 2026 4.827B
July 27, 2026 4.789B
July 24, 2026 4.757B

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