Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 8.829B
October 08, 2026 8.784B
October 07, 2026 8.778B
October 05, 2026 8.839B
October 02, 2026 8.850B
October 01, 2026 8.751B
September 30, 2026 8.881B
September 29, 2026 9.001B
September 28, 2026 9.029B
September 25, 2026 9.069B
September 24, 2026 9.009B
September 23, 2026 9.013B
September 22, 2026 9.138B
September 21, 2026 9.164B
September 18, 2026 9.090B
September 17, 2026 9.172B
September 16, 2026 9.060B
September 15, 2026 9.118B
September 14, 2026 9.151B
September 11, 2026 9.273B
September 10, 2026 9.210B
September 09, 2026 9.305B
September 08, 2026 9.409B
September 04, 2026 9.446B
September 03, 2026 9.457B
Date Value
September 02, 2026 9.371B
September 01, 2026 9.363B
August 31, 2026 9.432B
August 28, 2026 9.474B
August 27, 2026 9.503B
August 26, 2026 9.559B
August 25, 2026 9.600B
August 24, 2026 9.553B
August 21, 2026 9.568B
August 20, 2026 9.473B
August 19, 2026 9.508B
August 18, 2026 9.439B
August 17, 2026 9.491B
August 14, 2026 9.517B
August 13, 2026 9.516B
August 12, 2026 9.502B
August 11, 2026 9.524B
August 10, 2026 9.523B
August 07, 2026 9.545B
August 06, 2026 9.465B
August 05, 2026 9.482B
August 04, 2026 9.478B
August 03, 2026 9.390B
July 31, 2026 9.359B
July 30, 2026 9.409B

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