Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 3.310B
October 01, 2026 3.235B
September 30, 2026 3.180B
September 29, 2026 3.194B
September 28, 2026 3.210B
September 25, 2026 3.266B
September 24, 2026 3.248B
September 23, 2026 3.259B
September 22, 2026 3.265B
September 21, 2026 3.199B
September 18, 2026 3.070B
September 17, 2026 2.985B
September 16, 2026 2.893B
September 15, 2026 2.864B
September 14, 2026 2.859B
September 11, 2026 3.033B
September 10, 2026 2.980B
September 09, 2026 3.029B
September 08, 2026 3.033B
September 04, 2026 2.999B
September 03, 2026 2.944B
September 02, 2026 2.971B
September 01, 2026 2.940B
August 31, 2026 3.002B
August 28, 2026 2.961B
Date Value
August 27, 2026 3.064B
August 26, 2026 2.987B
August 25, 2026 2.954B
August 24, 2026 2.908B
August 21, 2026 2.996B
August 20, 2026 2.978B
August 19, 2026 2.914B
August 18, 2026 2.992B
August 17, 2026 3.157B
August 14, 2026 3.090B
August 13, 2026 3.006B
August 12, 2026 2.978B
August 11, 2026 2.858B
August 10, 2026 2.800B
August 07, 2026 2.884B
August 06, 2026 2.816B
August 05, 2026 2.832B
August 04, 2026 2.853B
August 03, 2026 2.602B
July 31, 2026 2.580B
July 30, 2026 2.542B
July 29, 2026 2.333B
July 28, 2026 2.402B
July 27, 2026 2.480B
July 24, 2026 2.506B

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