Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 6.450B
October 22, 2026 6.481B
October 21, 2026 6.546B
October 20, 2026 6.514B
October 19, 2026 6.478B
October 16, 2026 6.506B
October 15, 2026 6.512B
October 14, 2026 6.454B
October 13, 2026 6.497B
October 12, 2026 6.466B
October 09, 2026 6.481B
October 08, 2026 6.438B
October 07, 2026 6.473B
October 05, 2026 6.530B
October 02, 2026 6.531B
October 01, 2026 6.460B
September 30, 2026 6.523B
September 29, 2026 6.576B
September 28, 2026 6.582B
September 25, 2026 6.618B
September 24, 2026 6.549B
September 23, 2026 6.583B
September 22, 2026 6.681B
September 21, 2026 6.695B
September 18, 2026 6.628B
Date Value
September 17, 2026 6.692B
September 16, 2026 6.605B
September 15, 2026 6.637B
September 14, 2026 6.667B
September 11, 2026 6.724B
September 10, 2026 6.660B
September 09, 2026 6.726B
September 08, 2026 6.792B
September 04, 2026 6.817B
September 03, 2026 6.825B
September 02, 2026 6.738B
September 01, 2026 6.715B
August 31, 2026 6.764B
August 28, 2026 6.777B
August 27, 2026 6.798B
August 26, 2026 6.817B
August 25, 2026 6.842B
August 24, 2026 6.801B
August 21, 2026 6.817B
August 20, 2026 6.744B
August 19, 2026 6.773B
August 18, 2026 6.505B
August 17, 2026 6.576B
August 14, 2026 6.590B
August 13, 2026 6.593B

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