Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 5.412B
October 22, 2026 5.447B
October 21, 2026 5.457B
October 20, 2026 5.439B
October 19, 2026 5.449B
October 16, 2026 5.429B
October 15, 2026 5.456B
October 14, 2026 5.401B
October 13, 2026 5.421B
October 12, 2026 5.420B
October 09, 2026 5.396B
October 08, 2026 5.353B
October 07, 2026 5.361B
October 05, 2026 5.326B
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
Date Value
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
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

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