Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 4.162B
October 22, 2026 4.151B
October 21, 2026 4.167B
October 20, 2026 4.147B
October 19, 2026 4.094B
October 16, 2026 4.098B
October 15, 2026 4.128B
October 14, 2026 4.057B
October 13, 2026 4.128B
October 12, 2026 4.132B
October 09, 2026 4.152B
October 08, 2026 4.119B
October 07, 2026 4.107B
October 06, 2026 4.162B
October 05, 2026 4.141B
October 02, 2026 4.111B
October 01, 2026 4.074B
September 30, 2026 4.042B
September 29, 2026 4.063B
September 28, 2026 4.070B
September 25, 2026 4.102B
September 24, 2026 4.087B
September 23, 2026 4.093B
September 22, 2026 4.136B
September 21, 2026 4.123B
Date Value
September 18, 2026 4.281B
September 17, 2026 4.296B
September 16, 2026 4.081B
September 15, 2026 4.105B
September 14, 2026 4.140B
September 11, 2026 4.165B
September 10, 2026 4.130B
September 09, 2026 4.175B
September 08, 2026 4.227B
September 04, 2026 4.274B
September 03, 2026 4.267B
September 02, 2026 4.257B
September 01, 2026 4.202B
August 31, 2026 4.256B
August 28, 2026 4.274B
August 27, 2026 4.329B
August 26, 2026 4.296B
August 25, 2026 4.283B
August 24, 2026 4.272B
August 21, 2026 4.301B
August 20, 2026 4.258B
August 19, 2026 4.318B
August 18, 2026 4.264B
August 17, 2026 4.330B
August 14, 2026 4.341B

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