Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 4.057B
October 22, 2026 4.075B
October 21, 2026 4.109B
October 20, 2026 4.080B
October 19, 2026 4.061B
October 16, 2026 4.050B
October 15, 2026 4.096B
October 14, 2026 4.073B
October 13, 2026 4.124B
October 12, 2026 4.127B
October 09, 2026 4.134B
October 08, 2026 4.110B
October 07, 2026 4.123B
October 06, 2026 4.131B
October 05, 2026 4.109B
October 02, 2026 4.079B
October 01, 2026 4.052B
September 30, 2026 4.040B
September 29, 2026 4.048B
September 28, 2026 4.058B
September 25, 2026 4.081B
September 24, 2026 4.064B
September 23, 2026 4.070B
September 22, 2026 4.099B
September 21, 2026 4.094B
Date Value
September 18, 2026 4.036B
September 17, 2026 4.031B
September 16, 2026 3.988B
September 15, 2026 4.001B
September 14, 2026 4.031B
September 11, 2026 4.053B
September 10, 2026 4.018B
September 09, 2026 4.048B
September 08, 2026 4.074B
September 04, 2026 4.105B
September 03, 2026 4.120B
September 02, 2026 4.094B
September 01, 2026 4.092B
August 31, 2026 4.133B
August 28, 2026 4.144B
August 27, 2026 4.169B
August 26, 2026 4.123B
August 25, 2026 4.118B
August 24, 2026 4.107B
August 21, 2026 4.122B
August 20, 2026 4.103B
August 19, 2026 4.142B
August 18, 2026 4.134B
August 17, 2026 4.159B
August 14, 2026 4.180B

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