Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 05, 2026 3.319B
November 04, 2026 3.311B
November 03, 2026 3.290B
November 02, 2026 3.295B
October 30, 2026 3.311B
October 29, 2026 3.303B
October 28, 2026 3.310B
October 27, 2026 3.315B
October 26, 2026 3.301B
October 23, 2026 3.297B
October 22, 2026 3.300B
October 21, 2026 3.273B
October 20, 2026 3.275B
October 19, 2026 3.272B
October 16, 2026 3.287B
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
Date Value
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
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

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