Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 4.190B
October 01, 2026 4.256B
September 30, 2026 4.314B
September 29, 2026 4.341B
September 28, 2026 4.333B
September 25, 2026 4.335B
September 24, 2026 4.337B
September 23, 2026 4.331B
September 22, 2026 4.388B
September 21, 2026 4.395B
September 18, 2026 4.354B
September 17, 2026 4.384B
September 16, 2026 4.355B
September 15, 2026 4.387B
September 14, 2026 4.431B
September 11, 2026 4.441B
September 10, 2026 4.421B
September 09, 2026 4.516B
September 08, 2026 4.563B
September 04, 2026 4.563B
September 03, 2026 4.583B
September 02, 2026 4.559B
September 01, 2026 4.577B
August 31, 2026 4.570B
August 28, 2026 4.606B
Date Value
August 27, 2026 4.637B
August 26, 2026 4.681B
August 25, 2026 4.690B
August 24, 2026 4.689B
August 21, 2026 4.660B
August 20, 2026 4.667B
August 19, 2026 4.655B
August 18, 2026 4.624B
August 17, 2026 4.641B
August 14, 2026 4.674B
August 13, 2026 4.655B
August 12, 2026 4.603B
August 11, 2026 4.530B
August 10, 2026 4.577B
August 07, 2026 4.641B
August 06, 2026 4.622B
August 05, 2026 4.671B
August 04, 2026 4.650B
August 03, 2026 4.666B
July 31, 2026 4.661B
July 30, 2026 4.685B
July 29, 2026 4.745B
July 28, 2026 4.757B
July 27, 2026 4.733B
July 24, 2026 4.753B

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