Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 8.473B
October 02, 2026 8.497B
October 01, 2026 8.516B
September 30, 2026 8.536B
September 29, 2026 8.549B
September 28, 2026 8.557B
September 25, 2026 8.612B
September 24, 2026 8.586B
September 23, 2026 8.607B
September 22, 2026 8.674B
September 21, 2026 8.672B
September 18, 2026 8.643B
September 17, 2026 8.684B
September 16, 2026 8.633B
September 15, 2026 8.637B
September 14, 2026 8.641B
September 11, 2026 8.650B
September 10, 2026 8.647B
September 09, 2026 8.631B
September 08, 2026 8.654B
September 04, 2026 8.643B
September 03, 2026 8.623B
September 02, 2026 8.580B
September 01, 2026 8.528B
August 31, 2026 8.591B
Date Value
August 28, 2026 8.591B
August 27, 2026 8.613B
August 26, 2026 8.602B
August 25, 2026 8.617B
August 24, 2026 8.574B
August 21, 2026 8.557B
August 20, 2026 8.572B
August 19, 2026 8.588B
August 18, 2026 8.545B
August 17, 2026 8.541B
August 14, 2026 8.561B
August 13, 2026 8.586B
August 12, 2026 8.554B
August 11, 2026 8.539B
August 10, 2026 8.514B
August 07, 2026 8.550B
August 06, 2026 8.514B
August 05, 2026 8.490B
August 04, 2026 8.475B
August 03, 2026 8.435B
July 31, 2026 8.451B
July 30, 2026 8.472B
July 29, 2026 8.465B
July 28, 2026 8.466B
July 27, 2026 8.441B

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