Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 22, 2026 3.770B
October 21, 2026 3.798B
October 20, 2026 3.777B
October 19, 2026 3.757B
October 16, 2026 3.779B
October 15, 2026 3.776B
October 14, 2026 3.721B
October 13, 2026 3.776B
October 09, 2026 3.733B
October 08, 2026 3.676B
October 07, 2026 3.651B
October 06, 2026 3.714B
October 05, 2026 3.705B
October 02, 2026 3.702B
October 01, 2026 3.664B
September 30, 2026 3.668B
September 29, 2026 3.694B
September 28, 2026 3.695B
September 25, 2026 3.724B
September 24, 2026 3.712B
September 23, 2026 3.714B
September 22, 2026 3.774B
September 21, 2026 3.747B
September 18, 2026 3.700B
September 17, 2026 3.730B
Date Value
September 16, 2026 3.694B
September 15, 2026 3.704B
September 14, 2026 3.725B
September 11, 2026 3.716B
September 10, 2026 3.689B
September 09, 2026 3.720B
September 08, 2026 3.744B
September 04, 2026 3.790B
September 03, 2026 3.799B
September 02, 2026 3.740B
September 01, 2026 3.710B
August 31, 2026 3.749B
August 28, 2026 3.779B
August 27, 2026 3.798B
August 26, 2026 3.798B
August 25, 2026 3.812B
August 24, 2026 3.785B
August 21, 2026 3.775B
August 20, 2026 3.746B
August 19, 2026 3.749B
August 18, 2026 3.757B
August 17, 2026 3.782B
August 14, 2026 3.787B
August 13, 2026 3.788B
August 12, 2026 3.771B

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