Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 9.598B
October 02, 2026 9.503B
October 01, 2026 9.396B
September 30, 2026 9.309B
September 29, 2026 9.331B
September 28, 2026 9.353B
September 25, 2026 9.428B
September 24, 2026 9.382B
September 23, 2026 9.369B
September 22, 2026 9.414B
September 21, 2026 9.436B
September 18, 2026 9.273B
September 17, 2026 9.291B
September 16, 2026 9.042B
September 15, 2026 9.082B
September 14, 2026 9.115B
September 11, 2026 9.173B
September 10, 2026 9.115B
September 09, 2026 9.169B
September 08, 2026 9.190B
September 04, 2026 9.236B
September 03, 2026 9.262B
September 02, 2026 9.160B
September 01, 2026 9.120B
August 31, 2026 9.188B
Date Value
August 28, 2026 9.217B
August 27, 2026 9.227B
August 26, 2026 9.152B
August 25, 2026 9.154B
August 24, 2026 9.117B
August 21, 2026 9.143B
August 20, 2026 9.109B
August 19, 2026 9.180B
August 18, 2026 9.158B
August 17, 2026 9.223B
August 14, 2026 9.269B
August 13, 2026 9.271B
August 12, 2026 9.203B
August 11, 2026 9.178B
August 10, 2026 9.205B
August 07, 2026 9.208B
August 06, 2026 9.164B
August 05, 2026 9.182B
August 04, 2026 9.206B
August 03, 2026 9.043B
July 31, 2026 8.888B
July 30, 2026 8.819B
July 29, 2026 8.664B
July 28, 2026 8.791B
July 27, 2026 8.776B

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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Total Assets Under Management Benchmarks