Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 5.181B
October 02, 2026 5.148B
October 01, 2026 5.106B
September 30, 2026 5.105B
September 29, 2026 5.115B
September 28, 2026 5.124B
September 25, 2026 5.169B
September 24, 2026 5.338B
September 23, 2026 5.318B
September 22, 2026 5.160B
September 21, 2026 5.164B
September 18, 2026 5.391B
September 17, 2026 5.379B
September 16, 2026 5.024B
September 15, 2026 5.049B
September 14, 2026 5.068B
September 11, 2026 5.094B
September 10, 2026 5.056B
September 09, 2026 5.079B
September 08, 2026 5.079B
September 04, 2026 5.122B
September 03, 2026 5.144B
September 02, 2026 5.115B
September 01, 2026 5.079B
August 31, 2026 5.080B
Date Value
August 28, 2026 5.090B
August 27, 2026 5.073B
August 26, 2026 5.064B
August 25, 2026 5.082B
August 24, 2026 5.060B
August 21, 2026 5.066B
August 20, 2026 5.046B
August 19, 2026 5.089B
August 18, 2026 4.391B
August 17, 2026 4.402B
August 14, 2026 4.411B
August 13, 2026 4.420B
August 12, 2026 4.383B
August 11, 2026 3.680B
August 10, 2026 3.698B
August 07, 2026 3.686B
August 06, 2026 3.683B
August 05, 2026 3.680B
August 04, 2026 3.677B
August 03, 2026 3.620B
July 31, 2026 3.575B
July 30, 2026 3.558B
July 29, 2026 3.498B
July 28, 2026 3.556B
July 27, 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