Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 03, 2026 3.371B
November 02, 2026 3.448B
October 30, 2026 3.446B
October 29, 2026 3.606B
October 28, 2026 3.699B
October 27, 2026 3.664B
October 26, 2026 3.687B
October 23, 2026 3.677B
October 22, 2026 3.809B
October 21, 2026 3.926B
October 20, 2026 3.895B
October 19, 2026 3.932B
October 16, 2026 3.937B
October 15, 2026 3.869B
October 14, 2026 3.957B
October 13, 2026 4.074B
October 12, 2026 4.102B
October 09, 2026 4.119B
October 08, 2026 4.105B
October 07, 2026 4.191B
October 05, 2026 4.312B
October 02, 2026 4.280B
October 01, 2026 4.272B
September 30, 2026 4.259B
September 29, 2026 4.269B
Date Value
September 28, 2026 4.301B
September 25, 2026 4.560B
September 24, 2026 4.459B
September 23, 2026 4.572B
September 22, 2026 4.591B
September 21, 2026 4.608B
September 18, 2026 4.689B
September 17, 2026 4.486B
September 16, 2026 4.529B
September 15, 2026 4.419B
September 14, 2026 4.394B
September 11, 2026 4.466B
September 10, 2026 4.597B
September 09, 2026 4.635B
September 08, 2026 4.574B
September 04, 2026 4.638B
September 03, 2026 4.555B
September 02, 2026 4.420B
September 01, 2026 4.494B
August 31, 2026 4.875B
August 28, 2026 4.875B
August 27, 2026 4.751B
August 26, 2026 4.753B
August 25, 2026 4.709B
August 24, 2026 4.739B

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