Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 3.478B
October 02, 2026 3.477B
October 01, 2026 3.477B
September 30, 2026 3.470B
September 29, 2026 3.463B
September 28, 2026 3.460B
September 25, 2026 3.462B
September 24, 2026 3.452B
September 23, 2026 3.454B
September 22, 2026 3.457B
September 21, 2026 3.456B
September 18, 2026 3.455B
September 17, 2026 3.456B
September 16, 2026 3.454B
September 15, 2026 3.441B
September 14, 2026 3.438B
September 11, 2026 3.439B
September 10, 2026 3.434B
September 09, 2026 3.438B
September 08, 2026 3.438B
September 04, 2026 3.439B
September 03, 2026 3.437B
September 02, 2026 3.436B
September 01, 2026 3.435B
August 31, 2026 3.427B
Date Value
August 28, 2026 3.439B
August 27, 2026 3.440B
August 26, 2026 3.416B
August 25, 2026 3.416B
August 24, 2026 3.414B
August 21, 2026 3.404B
August 20, 2026 3.403B
August 19, 2026 3.386B
August 18, 2026 3.383B
August 17, 2026 3.383B
August 14, 2026 3.378B
August 13, 2026 3.373B
August 12, 2026 3.371B
August 11, 2026 3.365B
August 10, 2026 3.352B
August 07, 2026 3.353B
August 06, 2026 3.351B
August 05, 2026 3.352B
August 04, 2026 3.351B
August 03, 2026 3.349B
July 31, 2026 3.348B
July 30, 2026 3.361B
July 29, 2026 3.352B
July 28, 2026 3.347B
July 27, 2026 3.345B

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