Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 4.059B
October 26, 2026 4.038B
October 23, 2026 4.018B
October 22, 2026 3.980B
October 21, 2026 3.894B
October 20, 2026 3.856B
October 19, 2026 3.832B
October 16, 2026 3.662B
October 15, 2026 3.629B
October 14, 2026 3.373B
October 13, 2026 3.145B
October 12, 2026 3.129B
October 09, 2026 3.123B
October 08, 2026 3.099B
October 07, 2026 3.094B
October 06, 2026 3.109B
October 05, 2026 3.146B
October 02, 2026 3.149B
October 01, 2026 3.116B
September 30, 2026 3.070B
September 29, 2026 3.034B
September 28, 2026 3.040B
September 25, 2026 3.069B
September 24, 2026 3.252B
September 23, 2026 3.270B
Date Value
September 22, 2026 3.295B
September 21, 2026 3.295B
September 18, 2026 3.311B
September 17, 2026 3.561B
September 16, 2026 3.553B
September 15, 2026 3.572B
September 14, 2026 3.771B
September 11, 2026 4.133B
September 10, 2026 4.121B
September 09, 2026 4.148B
September 08, 2026 4.168B
September 04, 2026 4.169B
September 03, 2026 4.154B
September 02, 2026 4.149B
September 01, 2026 4.145B
August 31, 2026 4.178B
August 28, 2026 4.185B
August 27, 2026 4.179B
August 26, 2026 4.173B
August 25, 2026 4.163B
August 24, 2026 4.133B
August 21, 2026 4.105B
August 20, 2026 4.057B
August 19, 2026 4.027B
August 18, 2026 4.017B

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