Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 8.122B
October 22, 2026 8.179B
October 21, 2026 8.496B
October 20, 2026 8.460B
October 19, 2026 8.507B
October 16, 2026 8.543B
October 15, 2026 8.690B
October 14, 2026 8.647B
October 13, 2026 8.919B
October 12, 2026 8.925B
October 09, 2026 9.016B
October 08, 2026 9.009B
October 07, 2026 9.035B
October 06, 2026 9.330B
October 05, 2026 9.160B
October 02, 2026 9.212B
October 01, 2026 9.025B
September 30, 2026 8.933B
September 29, 2026 9.000B
September 28, 2026 8.971B
September 25, 2026 9.076B
September 24, 2026 9.001B
September 23, 2026 9.110B
September 22, 2026 9.199B
September 21, 2026 9.225B
Date Value
September 18, 2026 9.213B
September 17, 2026 9.167B
September 16, 2026 9.083B
September 15, 2026 9.038B
September 14, 2026 9.025B
September 11, 2026 9.252B
September 10, 2026 9.069B
September 09, 2026 9.223B
September 08, 2026 9.460B
September 07, 2026 9.432B
September 04, 2026 9.416B
September 03, 2026 9.334B
September 02, 2026 9.218B
September 01, 2026 9.223B
August 31, 2026 9.450B
August 28, 2026 9.547B
August 27, 2026 9.833B
August 26, 2026 9.824B
August 25, 2026 9.699B
August 24, 2026 9.908B
August 21, 2026 10.15B
August 20, 2026 10.15B
August 19, 2026 10.37B
August 18, 2026 10.55B
August 17, 2026 10.95B

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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