Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 3.445B
October 22, 2026 3.464B
October 21, 2026 3.510B
October 20, 2026 3.489B
October 19, 2026 3.481B
October 16, 2026 3.463B
October 15, 2026 3.507B
October 14, 2026 3.495B
October 13, 2026 3.592B
October 12, 2026 3.592B
October 09, 2026 3.592B
October 08, 2026 3.568B
October 07, 2026 3.587B
October 05, 2026 3.571B
October 02, 2026 3.544B
October 01, 2026 3.521B
September 30, 2026 3.516B
September 29, 2026 3.521B
September 28, 2026 3.531B
September 25, 2026 3.556B
September 24, 2026 3.537B
September 23, 2026 3.535B
September 22, 2026 3.564B
September 21, 2026 3.566B
September 18, 2026 3.501B
Date Value
September 17, 2026 3.504B
September 16, 2026 3.463B
September 15, 2026 3.476B
September 14, 2026 3.493B
September 11, 2026 3.506B
September 10, 2026 3.475B
September 09, 2026 3.491B
September 08, 2026 3.510B
September 04, 2026 3.533B
September 03, 2026 3.552B
September 02, 2026 3.510B
September 01, 2026 3.496B
August 31, 2026 3.521B
August 28, 2026 3.550B
August 27, 2026 3.550B
August 26, 2026 3.518B
August 25, 2026 3.521B
August 24, 2026 3.509B
August 21, 2026 3.517B
August 20, 2026 3.499B
August 19, 2026 3.531B
August 18, 2026 3.517B
August 17, 2026 3.538B
August 14, 2026 3.561B
August 13, 2026 3.571B

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