Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 4.102B
October 01, 2026 4.088B
September 30, 2026 4.039B
September 29, 2026 4.041B
September 28, 2026 4.011B
September 25, 2026 4.251B
September 24, 2026 4.795B
September 23, 2026 4.869B
September 22, 2026 4.922B
September 21, 2026 4.844B
September 18, 2026 4.665B
September 17, 2026 4.608B
September 16, 2026 4.510B
September 15, 2026 4.510B
September 14, 2026 4.548B
September 11, 2026 4.583B
September 10, 2026 4.542B
September 09, 2026 4.616B
September 08, 2026 4.626B
September 04, 2026 4.653B
September 03, 2026 4.636B
September 02, 2026 4.587B
September 01, 2026 4.619B
August 31, 2026 4.733B
August 27, 2026 4.828B
Date Value
August 26, 2026 4.676B
August 25, 2026 4.679B
August 24, 2026 4.647B
August 21, 2026 4.728B
August 20, 2026 4.720B
August 19, 2026 4.718B
August 18, 2026 4.750B
August 17, 2026 4.874B
August 14, 2026 4.882B
August 13, 2026 4.907B
August 12, 2026 4.800B
August 11, 2026 4.733B
August 10, 2026 4.736B
August 07, 2026 4.751B
August 06, 2026 4.668B
August 05, 2026 4.732B
August 04, 2026 4.814B
August 03, 2026 4.602B
July 31, 2026 4.569B
July 30, 2026 4.556B
July 29, 2026 4.351B
July 28, 2026 4.436B
July 27, 2026 4.508B
July 24, 2026 4.487B
July 23, 2026 4.582B

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