Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 16, 2026 4.400B
October 15, 2026 4.371B
October 14, 2026 4.189B
October 13, 2026 4.359B
October 09, 2026 4.468B
October 08, 2026 4.334B
October 07, 2026 4.266B
October 06, 2026 4.380B
October 05, 2026 4.349B
October 02, 2026 4.371B
October 01, 2026 4.317B
September 30, 2026 4.361B
September 29, 2026 4.426B
September 28, 2026 4.362B
September 25, 2026 4.605B
September 24, 2026 4.566B
September 23, 2026 4.607B
September 22, 2026 4.820B
September 21, 2026 4.650B
September 18, 2026 4.683B
September 17, 2026 4.696B
September 16, 2026 4.531B
September 15, 2026 4.587B
September 14, 2026 4.578B
September 11, 2026 4.690B
Date Value
September 10, 2026 4.624B
September 09, 2026 4.759B
September 08, 2026 4.699B
September 04, 2026 4.761B
September 03, 2026 4.837B
September 02, 2026 4.656B
September 01, 2026 4.558B
August 31, 2026 4.730B
August 28, 2026 4.831B
August 27, 2026 4.987B
August 26, 2026 4.945B
August 25, 2026 5.116B
August 24, 2026 5.004B
August 21, 2026 4.934B
August 20, 2026 4.583B
August 19, 2026 4.473B
August 18, 2026 4.123B
August 17, 2026 4.234B
August 14, 2026 4.160B
August 13, 2026 4.070B
August 12, 2026 4.169B
August 11, 2026 4.116B
August 10, 2026 4.094B
August 07, 2026 4.002B
August 06, 2026 3.689B

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