Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 02, 2026 4.617B
October 30, 2026 4.639B
October 29, 2026 4.682B
October 28, 2026 4.691B
October 27, 2026 4.673B
October 26, 2026 4.639B
October 23, 2026 4.606B
October 22, 2026 4.623B
October 21, 2026 4.693B
October 20, 2026 4.661B
October 19, 2026 4.638B
October 16, 2026 4.607B
October 15, 2026 4.661B
October 14, 2026 4.647B
October 13, 2026 4.704B
October 12, 2026 4.703B
October 09, 2026 4.709B
October 08, 2026 4.677B
October 07, 2026 4.698B
October 05, 2026 4.680B
October 02, 2026 4.644B
October 01, 2026 4.607B
September 30, 2026 4.589B
September 29, 2026 4.600B
September 28, 2026 4.559B
Date Value
September 25, 2026 4.596B
September 24, 2026 4.570B
September 23, 2026 4.564B
September 22, 2026 4.589B
September 21, 2026 4.589B
September 18, 2026 4.518B
September 17, 2026 4.500B
September 16, 2026 4.445B
September 15, 2026 4.461B
September 14, 2026 4.479B
September 11, 2026 4.503B
September 10, 2026 4.463B
September 09, 2026 4.494B
September 08, 2026 4.515B
September 04, 2026 4.541B
September 03, 2026 4.552B
September 02, 2026 4.502B
September 01, 2026 4.476B
August 31, 2026 4.505B
August 28, 2026 4.522B
August 27, 2026 4.535B
August 26, 2026 4.496B
August 25, 2026 4.491B
August 24, 2026 4.463B
August 21, 2026 4.479B

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