Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 15, 2026 3.256B
October 14, 2026 3.258B
October 13, 2026 3.326B
October 09, 2026 3.360B
October 08, 2026 3.323B
October 07, 2026 3.371B
October 06, 2026 3.356B
October 05, 2026 3.267B
October 02, 2026 3.239B
October 01, 2026 3.207B
September 30, 2026 3.198B
September 29, 2026 3.190B
September 28, 2026 3.194B
September 25, 2026 3.229B
September 24, 2026 3.216B
September 23, 2026 3.184B
September 22, 2026 3.222B
September 21, 2026 3.195B
September 18, 2026 3.096B
September 17, 2026 3.076B
September 16, 2026 3.023B
September 15, 2026 3.023B
September 14, 2026 3.043B
September 11, 2026 3.078B
September 10, 2026 3.051B
Date Value
September 09, 2026 3.084B
September 08, 2026 3.093B
September 04, 2026 3.097B
September 03, 2026 3.091B
September 02, 2026 3.055B
September 01, 2026 3.058B
August 31, 2026 3.088B
August 28, 2026 3.077B
August 27, 2026 3.098B
August 26, 2026 3.055B
August 25, 2026 3.053B
August 24, 2026 3.034B
August 21, 2026 3.063B
August 20, 2026 3.064B
August 19, 2026 3.086B
August 18, 2026 3.074B
August 17, 2026 3.126B
August 14, 2026 3.131B
August 13, 2026 3.116B
August 12, 2026 3.081B
August 11, 2026 3.058B
August 10, 2026 3.079B
August 07, 2026 3.079B
August 06, 2026 3.024B
August 05, 2026 3.036B

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