Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 30, 2026 5.277B
September 29, 2026 5.317B
September 28, 2026 5.338B
September 25, 2026 5.465B
September 24, 2026 5.538B
September 23, 2026 5.543B
September 22, 2026 5.683B
September 21, 2026 5.716B
September 18, 2026 5.493B
September 17, 2026 5.485B
September 16, 2026 5.177B
September 15, 2026 5.249B
September 14, 2026 5.320B
September 11, 2026 5.421B
September 10, 2026 5.281B
September 09, 2026 5.375B
September 08, 2026 5.455B
September 04, 2026 5.569B
September 03, 2026 5.620B
September 02, 2026 5.448B
September 01, 2026 5.353B
August 31, 2026 5.448B
August 28, 2026 5.503B
August 27, 2026 5.548B
August 26, 2026 5.440B
Date Value
August 25, 2026 5.490B
August 24, 2026 5.446B
August 21, 2026 5.501B
August 20, 2026 5.449B
August 19, 2026 5.579B
August 18, 2026 5.559B
August 17, 2026 5.677B
August 14, 2026 5.783B
August 13, 2026 5.823B
August 12, 2026 5.720B
August 11, 2026 5.676B
August 10, 2026 5.741B
August 07, 2026 5.766B
August 06, 2026 5.642B
August 05, 2026 5.681B
August 04, 2026 5.642B
August 03, 2026 5.378B
July 31, 2026 5.150B
July 30, 2026 5.075B
July 29, 2026 4.842B
July 28, 2026 5.095B
July 27, 2026 5.084B
July 24, 2026 5.084B
July 23, 2026 5.072B
July 22, 2026 5.250B

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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Average
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Median

Total Assets Under Management Benchmarks