Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 3.728B
October 22, 2026 3.832B
October 21, 2026 4.104B
October 20, 2026 4.098B
October 19, 2026 4.131B
October 16, 2026 4.165B
October 15, 2026 4.139B
October 14, 2026 4.008B
October 13, 2026 4.238B
October 12, 2026 4.351B
October 09, 2026 4.372B
October 08, 2026 4.293B
October 07, 2026 4.239B
October 05, 2026 4.394B
October 02, 2026 4.431B
October 01, 2026 4.382B
September 30, 2026 4.424B
September 29, 2026 4.503B
September 28, 2026 4.500B
September 25, 2026 4.744B
September 24, 2026 4.740B
September 23, 2026 4.813B
September 22, 2026 5.069B
September 21, 2026 4.882B
September 18, 2026 4.969B
Date Value
September 17, 2026 4.967B
September 16, 2026 4.792B
September 15, 2026 4.895B
September 14, 2026 4.948B
September 11, 2026 5.120B
September 10, 2026 5.115B
September 09, 2026 5.336B
September 08, 2026 5.275B
September 04, 2026 5.311B
September 03, 2026 5.421B
September 02, 2026 5.272B
September 01, 2026 5.068B
August 31, 2026 5.261B
August 28, 2026 5.337B
August 27, 2026 5.529B
August 26, 2026 5.402B
August 25, 2026 5.531B
August 24, 2026 5.444B
August 21, 2026 5.428B
August 20, 2026 5.306B
August 19, 2026 5.202B
August 18, 2026 4.751B
August 17, 2026 4.914B
August 14, 2026 4.830B
August 13, 2026 4.772B

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