Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
August 14, 2026 3.949B
August 13, 2026 3.893B
August 12, 2026 3.994B
August 11, 2026 3.977B
August 10, 2026 3.941B
August 07, 2026 3.855B
August 06, 2026 3.630B
August 05, 2026 3.668B
August 04, 2026 3.443B
August 03, 2026 3.257B
July 31, 2026 3.185B
July 30, 2026 3.291B
July 29, 2026 3.136B
July 28, 2026 3.192B
July 27, 2026 3.294B

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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Average
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Median

Total Assets Under Management Benchmarks