Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 6.887B
October 23, 2026 6.831B
October 22, 2026 6.833B
October 21, 2026 6.871B
October 20, 2026 6.830B
October 19, 2026 6.811B
October 16, 2026 6.782B
October 15, 2026 6.861B
October 14, 2026 6.658B
October 13, 2026 6.737B
October 12, 2026 6.741B
October 09, 2026 6.746B
October 08, 2026 5.901B
October 07, 2026 5.930B
October 05, 2026 5.894B
October 02, 2026 5.847B
October 01, 2026 5.795B
September 30, 2026 5.783B
September 29, 2026 5.797B
September 28, 2026 5.847B
September 25, 2026 5.895B
September 24, 2026 5.866B
September 23, 2026 5.860B
September 22, 2026 5.890B
September 21, 2026 5.889B
Date Value
September 18, 2026 5.800B
September 17, 2026 5.791B
September 16, 2026 5.718B
September 15, 2026 5.743B
September 14, 2026 5.769B
September 11, 2026 5.797B
September 10, 2026 5.748B
September 09, 2026 5.764B
September 08, 2026 5.792B
September 04, 2026 5.825B
September 03, 2026 5.836B
September 02, 2026 5.771B
September 01, 2026 5.731B
August 31, 2026 5.748B
August 28, 2026 5.766B
August 27, 2026 5.780B
August 26, 2026 5.737B
August 25, 2026 5.733B
August 24, 2026 5.707B
August 21, 2026 5.702B
August 20, 2026 5.625B
August 19, 2026 5.675B
August 18, 2026 5.663B
August 17, 2026 5.705B
August 14, 2026 5.732B

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