Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 3.152B
October 26, 2026 3.026B
October 23, 2026 3.006B
October 22, 2026 3.069B
October 21, 2026 3.294B
October 20, 2026 3.263B
October 19, 2026 3.281B
October 16, 2026 3.312B
October 15, 2026 3.307B
October 14, 2026 3.187B
October 13, 2026 3.402B
October 12, 2026 3.509B
October 09, 2026 3.549B
October 08, 2026 3.458B
October 07, 2026 3.408B
October 05, 2026 3.520B
October 02, 2026 3.544B
October 01, 2026 3.524B
September 30, 2026 3.552B
September 29, 2026 3.592B
September 28, 2026 3.594B
September 25, 2026 3.804B
September 24, 2026 3.773B
September 23, 2026 3.832B
September 22, 2026 4.047B
Date Value
September 21, 2026 3.883B
September 18, 2026 3.932B
September 17, 2026 3.929B
September 16, 2026 3.740B
September 15, 2026 3.825B
September 14, 2026 3.846B
September 11, 2026 3.994B
September 10, 2026 4.014B
September 09, 2026 4.189B
September 08, 2026 4.138B
September 04, 2026 4.149B
September 03, 2026 4.251B
September 02, 2026 4.157B
September 01, 2026 3.949B
August 31, 2026 4.133B
August 28, 2026 4.188B
August 27, 2026 4.363B
August 26, 2026 4.262B
August 25, 2026 4.331B
August 24, 2026 4.230B
August 21, 2026 4.219B
August 20, 2026 4.185B
August 19, 2026 4.167B
August 18, 2026 3.805B
August 17, 2026 3.956B

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