Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
August 12, 2026 4.925B
August 11, 2026 4.889B
August 10, 2026 4.825B
August 07, 2026 4.735B
August 06, 2026 4.452B
August 05, 2026 4.485B
August 04, 2026 4.202B
August 03, 2026 4.016B
July 31, 2026 3.959B
July 30, 2026 4.082B
July 29, 2026 3.929B
July 28, 2026 3.989B
July 27, 2026 4.093B
July 24, 2026 4.076B

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