Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 15, 2026 3.286B
October 14, 2026 3.266B
October 13, 2026 3.446B
October 09, 2026 3.443B
October 08, 2026 3.442B
October 07, 2026 3.432B
October 06, 2026 3.430B
October 05, 2026 3.419B
October 02, 2026 3.420B
October 01, 2026 3.414B
September 30, 2026 3.448B
September 29, 2026 3.450B
September 28, 2026 3.466B
September 25, 2026 3.487B
September 24, 2026 3.483B
September 23, 2026 3.503B
September 22, 2026 3.537B
September 21, 2026 3.537B
September 18, 2026 3.526B
September 17, 2026 3.539B
September 16, 2026 3.522B
September 15, 2026 3.521B
September 14, 2026 3.524B
September 11, 2026 3.538B
September 10, 2026 3.527B
Date Value
September 09, 2026 3.547B
September 08, 2026 3.554B
September 04, 2026 3.557B
September 03, 2026 3.533B
September 02, 2026 3.530B
September 01, 2026 3.529B
August 31, 2026 3.542B
August 28, 2026 3.545B
August 27, 2026 3.555B
August 26, 2026 3.556B
August 25, 2026 3.586B
August 24, 2026 3.569B
August 21, 2026 3.563B
August 20, 2026 3.567B
August 19, 2026 3.580B
August 18, 2026 3.565B
August 17, 2026 3.564B
August 14, 2026 3.568B
August 13, 2026 3.579B
August 12, 2026 3.567B
August 11, 2026 3.564B
August 10, 2026 3.562B
August 07, 2026 3.576B
August 06, 2026 3.569B
August 05, 2026 3.581B

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