Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 4.022B
October 01, 2026 3.815B
September 30, 2026 3.619B
September 29, 2026 3.734B
September 28, 2026 3.782B
September 25, 2026 3.965B
September 24, 2026 4.079B
September 23, 2026 3.981B
September 22, 2026 3.956B
September 21, 2026 4.155B
September 18, 2026 4.195B
September 17, 2026 4.169B
September 16, 2026 4.265B
September 15, 2026 4.332B
September 14, 2026 4.170B
September 11, 2026 4.238B
September 10, 2026 4.103B
September 09, 2026 4.065B
September 08, 2026 4.070B
September 04, 2026 4.044B
September 03, 2026 4.156B
September 02, 2026 4.162B
September 01, 2026 4.105B
August 31, 2026 3.986B
August 27, 2026 3.949B
Date Value
August 26, 2026 3.826B
August 25, 2026 3.875B
August 24, 2026 3.938B
August 21, 2026 3.904B
August 20, 2026 3.816B
August 19, 2026 3.829B
August 18, 2026 3.911B
August 17, 2026 3.832B
August 14, 2026 3.728B
August 13, 2026 3.716B
August 12, 2026 3.633B
August 11, 2026 3.650B
August 10, 2026 3.607B
August 07, 2026 3.471B
August 06, 2026 3.439B
August 05, 2026 3.410B
August 04, 2026 3.622B
August 03, 2026 3.732B
July 31, 2026 3.798B
July 30, 2026 3.688B
July 29, 2026 3.508B
July 28, 2026 3.392B
July 27, 2026 3.491B
July 24, 2026 3.638B
July 23, 2026 3.609B

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