Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 28, 2026 5.003B
October 27, 2026 4.990B
October 26, 2026 4.961B
October 23, 2026 4.927B
October 22, 2026 4.953B
October 21, 2026 5.008B
October 20, 2026 4.975B
October 19, 2026 4.987B
October 16, 2026 4.967B
October 15, 2026 5.012B
October 14, 2026 4.996B
October 13, 2026 5.052B
October 09, 2026 5.052B
October 08, 2026 5.022B
October 07, 2026 5.051B
October 06, 2026 5.036B
October 05, 2026 4.997B
October 02, 2026 4.964B
October 01, 2026 4.954B
September 30, 2026 4.888B
September 29, 2026 4.895B
September 28, 2026 4.914B
September 25, 2026 4.954B
September 24, 2026 4.929B
September 23, 2026 4.930B
Date Value
September 22, 2026 4.969B
September 21, 2026 4.969B
September 18, 2026 4.900B
September 17, 2026 4.897B
September 16, 2026 4.842B
September 15, 2026 4.864B
September 14, 2026 4.891B
September 11, 2026 4.915B
September 10, 2026 4.904B
September 09, 2026 4.933B
September 08, 2026 4.956B
September 04, 2026 4.944B
September 03, 2026 4.963B
September 02, 2026 4.911B
September 01, 2026 4.889B
August 31, 2026 4.924B
August 28, 2026 4.941B
August 27, 2026 4.953B
August 26, 2026 4.929B
August 25, 2026 4.929B
August 24, 2026 4.919B
August 21, 2026 4.927B
August 20, 2026 4.901B
August 19, 2026 4.944B
August 18, 2026 4.929B

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