Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 3.159B
October 01, 2026 3.162B
September 30, 2026 3.167B
September 29, 2026 3.208B
September 28, 2026 3.216B
September 25, 2026 3.236B
September 24, 2026 3.235B
September 23, 2026 3.254B
September 22, 2026 3.279B
September 21, 2026 3.298B
September 18, 2026 3.322B
September 17, 2026 3.348B
September 16, 2026 3.343B
September 15, 2026 3.387B
September 14, 2026 3.396B
September 11, 2026 3.388B
September 10, 2026 3.368B
September 09, 2026 3.378B
September 08, 2026 3.418B
September 04, 2026 3.441B
September 03, 2026 3.450B
September 02, 2026 3.443B
September 01, 2026 3.432B
August 31, 2026 3.413B
August 28, 2026 3.443B
Date Value
August 27, 2026 3.434B
August 26, 2026 3.467B
August 25, 2026 3.460B
August 24, 2026 3.471B
August 21, 2026 3.449B
August 20, 2026 3.451B
August 19, 2026 3.459B
August 18, 2026 3.434B
August 17, 2026 3.419B
August 14, 2026 3.455B
August 13, 2026 3.443B
August 12, 2026 3.403B
August 11, 2026 3.402B
August 10, 2026 3.407B
August 07, 2026 3.420B
August 06, 2026 3.378B
August 05, 2026 3.384B
August 04, 2026 3.431B
August 03, 2026 3.396B
July 31, 2026 4.039B
July 30, 2026 4.042B
July 29, 2026 3.432B
July 28, 2026 3.441B
July 27, 2026 3.398B
July 24, 2026 3.389B

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