Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 03, 2026 3.575B
November 02, 2026 3.752B
October 30, 2026 3.730B
October 29, 2026 3.765B
October 28, 2026 3.830B
October 27, 2026 3.982B
October 26, 2026 3.776B
October 23, 2026 3.436B
October 22, 2026 3.597B
October 21, 2026 3.902B
October 20, 2026 3.697B
October 19, 2026 3.594B
October 16, 2026 3.334B
October 15, 2026 3.499B
October 14, 2026 3.605B
October 13, 2026 3.780B
October 12, 2026 3.845B
October 09, 2026 4.051B
October 08, 2026 3.907B
October 07, 2026 4.020B
October 06, 2026 4.163B
October 05, 2026 4.199B
October 02, 2026 4.093B
October 01, 2026 3.757B
September 30, 2026 3.722B
Date Value
September 29, 2026 3.636B
September 28, 2026 3.577B
September 25, 2026 3.867B
September 24, 2026 4.004B
September 23, 2026 4.047B
September 22, 2026 4.056B
September 21, 2026 4.018B
September 18, 2026 3.776B
September 17, 2026 3.841B
September 16, 2026 3.684B
September 15, 2026 3.652B
September 14, 2026 3.577B
September 11, 2026 3.652B
September 10, 2026 3.561B
September 09, 2026 3.698B
September 08, 2026 3.733B
September 04, 2026 3.397B
September 03, 2026 3.950B
September 02, 2026 3.569B
September 01, 2026 3.563B
August 31, 2026 3.861B
August 28, 2026 3.479B
August 27, 2026 3.637B
August 26, 2026 3.451B
August 25, 2026 3.552B

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