Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 20, 2026 4.667B
October 19, 2026 4.720B
October 16, 2026 4.752B
October 15, 2026 4.720B
October 14, 2026 4.886B
October 13, 2026 4.866B
October 09, 2026 4.983B
October 08, 2026 4.969B
October 07, 2026 5.048B
October 06, 2026 5.089B
October 05, 2026 5.093B
October 02, 2026 4.994B
October 01, 2026 4.986B
September 30, 2026 4.963B
September 29, 2026 4.922B
September 28, 2026 4.936B
September 25, 2026 4.982B
September 24, 2026 4.939B
September 23, 2026 5.003B
September 22, 2026 4.987B
September 21, 2026 4.932B
September 18, 2026 4.870B
September 17, 2026 4.800B
September 16, 2026 4.776B
September 15, 2026 4.723B
Date Value
September 14, 2026 4.774B
September 11, 2026 4.820B
September 10, 2026 4.864B
September 09, 2026 4.878B
September 08, 2026 4.861B
September 04, 2026 4.819B
September 03, 2026 4.729B
September 02, 2026 4.743B
September 01, 2026 4.833B
August 31, 2026 4.762B
August 28, 2026 4.777B
August 27, 2026 4.770B
August 26, 2026 4.754B
August 25, 2026 4.699B
August 24, 2026 4.663B
August 21, 2026 4.675B
August 20, 2026 4.626B
August 19, 2026 4.557B
August 18, 2026 4.646B
August 17, 2026 4.708B
August 14, 2026 4.646B
August 13, 2026 4.629B
August 12, 2026 4.589B
August 11, 2026 4.546B
August 10, 2026 4.564B

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