Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 4.262B
October 01, 2026 4.267B
September 30, 2026 4.254B
September 29, 2026 4.254B
September 28, 2026 4.269B
September 25, 2026 4.276B
September 24, 2026 4.256B
September 23, 2026 4.256B
September 22, 2026 4.280B
September 21, 2026 4.273B
September 18, 2026 4.244B
September 17, 2026 4.255B
September 16, 2026 4.224B
September 15, 2026 4.218B
September 14, 2026 4.200B
September 11, 2026 4.203B
September 10, 2026 4.200B
September 09, 2026 4.226B
September 08, 2026 4.207B
September 04, 2026 4.214B
September 03, 2026 4.201B
September 02, 2026 4.201B
September 01, 2026 4.209B
August 31, 2026 4.211B
August 28, 2026 4.210B
Date Value
August 27, 2026 4.218B
August 26, 2026 4.225B
August 25, 2026 4.233B
August 24, 2026 4.208B
August 21, 2026 4.188B
August 20, 2026 4.189B
August 19, 2026 4.205B
August 18, 2026 4.196B
August 17, 2026 4.166B
August 14, 2026 4.177B
August 13, 2026 4.182B
August 12, 2026 4.165B
August 11, 2026 4.134B
August 10, 2026 4.132B
August 07, 2026 4.124B
August 06, 2026 4.141B
August 05, 2026 4.135B
August 04, 2026 4.107B
July 31, 2026 4.080B
July 30, 2026 4.100B
July 29, 2026 4.101B
July 28, 2026 4.119B
July 27, 2026 4.111B
July 24, 2026 4.096B
July 23, 2026 4.064B

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