Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 3.629B
October 22, 2026 3.635B
October 21, 2026 3.624B
October 20, 2026 3.622B
October 19, 2026 3.616B
October 16, 2026 3.627B
October 15, 2026 3.626B
October 14, 2026 3.607B
October 13, 2026 3.603B
October 12, 2026 3.599B
October 09, 2026 3.598B
October 08, 2026 3.598B
October 07, 2026 3.588B
October 06, 2026 3.589B
October 05, 2026 3.578B
October 02, 2026 3.582B
October 01, 2026 3.587B
September 30, 2026 3.582B
September 29, 2026 3.586B
September 28, 2026 3.590B
September 25, 2026 3.608B
September 24, 2026 3.601B
September 23, 2026 3.617B
September 22, 2026 3.628B
September 21, 2026 3.626B
Date Value
September 18, 2026 3.616B
September 17, 2026 3.628B
September 16, 2026 3.551B
September 15, 2026 3.009B
September 14, 2026 3.010B
September 11, 2026 3.010B
September 10, 2026 3.012B
September 09, 2026 3.028B
September 08, 2026 3.029B
September 04, 2026 3.029B
September 03, 2026 3.020B
September 02, 2026 3.017B
September 01, 2026 3.015B
August 31, 2026 3.016B
August 28, 2026 3.017B
August 27, 2026 3.025B
August 26, 2026 3.026B
August 25, 2026 3.029B
August 24, 2026 3.016B
August 21, 2026 3.011B
August 20, 2026 3.015B
August 19, 2026 3.033B
August 18, 2026 3.019B
August 17, 2026 2.984B
August 14, 2026 2.991B

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