Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 15, 2026 3.872B
October 14, 2026 3.851B
October 13, 2026 3.850B
October 09, 2026 3.851B
October 08, 2026 3.837B
October 07, 2026 3.821B
October 06, 2026 3.825B
October 05, 2026 3.816B
October 02, 2026 3.817B
October 01, 2026 3.731B
September 30, 2026 3.720B
September 29, 2026 3.726B
September 28, 2026 3.726B
September 25, 2026 3.744B
September 24, 2026 3.726B
September 23, 2026 3.745B
September 22, 2026 3.706B
September 21, 2026 3.694B
September 18, 2026 3.686B
September 17, 2026 3.693B
September 16, 2026 3.670B
September 15, 2026 3.667B
September 14, 2026 3.671B
September 11, 2026 3.632B
September 10, 2026 3.633B
Date Value
September 09, 2026 3.651B
September 08, 2026 3.659B
September 04, 2026 3.665B
September 03, 2026 3.619B
September 02, 2026 3.619B
September 01, 2026 3.628B
August 31, 2026 3.624B
August 28, 2026 3.497B
August 27, 2026 3.501B
August 26, 2026 3.500B
August 25, 2026 3.459B
August 24, 2026 3.448B
August 21, 2026 3.404B
August 20, 2026 3.405B
August 19, 2026 3.415B
August 18, 2026 3.412B
August 17, 2026 3.360B
August 14, 2026 3.360B
August 13, 2026 3.369B
August 12, 2026 3.357B
August 11, 2026 3.353B
August 10, 2026 3.345B
August 07, 2026 3.358B
August 06, 2026 3.362B
August 05, 2026 3.354B

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