Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 20, 2026 3.270B
October 19, 2026 3.256B
October 16, 2026 3.258B
October 15, 2026 3.270B
October 14, 2026 3.256B
October 13, 2026 3.273B
October 09, 2026 3.256B
October 08, 2026 3.234B
October 07, 2026 3.255B
October 06, 2026 3.272B
October 05, 2026 3.279B
October 02, 2026 3.265B
October 01, 2026 3.233B
September 30, 2026 3.259B
September 29, 2026 3.261B
September 28, 2026 3.276B
September 25, 2026 3.281B
September 24, 2026 3.261B
September 23, 2026 3.259B
September 22, 2026 3.293B
September 21, 2026 3.284B
September 18, 2026 3.244B
September 17, 2026 3.264B
September 16, 2026 3.233B
September 15, 2026 3.227B
Date Value
September 14, 2026 3.257B
September 11, 2026 3.228B
September 10, 2026 3.199B
September 09, 2026 3.220B
September 08, 2026 3.248B
September 04, 2026 3.276B
September 03, 2026 3.272B
September 02, 2026 3.256B
September 01, 2026 3.248B
August 31, 2026 3.268B
August 28, 2026 3.277B
August 27, 2026 3.269B
August 26, 2026 3.273B
August 25, 2026 3.267B
August 24, 2026 3.249B
August 21, 2026 3.241B
August 20, 2026 3.211B
August 19, 2026 3.233B
August 18, 2026 3.228B
August 17, 2026 3.258B
August 14, 2026 3.257B
August 13, 2026 3.270B
August 12, 2026 3.266B
August 11, 2026 3.247B
August 10, 2026 3.251B

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