Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 7.908B
October 26, 2026 7.855B
October 23, 2026 7.804B
October 22, 2026 7.834B
October 21, 2026 7.873B
October 20, 2026 7.947B
October 19, 2026 7.894B
October 16, 2026 7.810B
October 15, 2026 7.832B
October 14, 2026 7.775B
October 13, 2026 7.814B
October 12, 2026 7.820B
October 09, 2026 7.832B
October 08, 2026 7.768B
October 07, 2026 7.824B
October 05, 2026 7.758B
October 02, 2026 7.732B
October 01, 2026 7.691B
September 30, 2026 7.654B
September 29, 2026 7.716B
September 28, 2026 7.703B
September 25, 2026 7.747B
September 24, 2026 7.699B
September 23, 2026 7.710B
September 22, 2026 7.787B
Date Value
September 21, 2026 7.750B
September 18, 2026 7.668B
September 17, 2026 7.675B
September 16, 2026 7.604B
September 15, 2026 7.620B
September 14, 2026 7.620B
September 11, 2026 7.720B
September 10, 2026 7.668B
September 09, 2026 7.697B
September 08, 2026 7.695B
September 04, 2026 7.712B
September 03, 2026 7.718B
September 02, 2026 7.672B
September 01, 2026 7.621B
August 31, 2026 7.655B
August 28, 2026 7.711B
August 27, 2026 7.723B
August 26, 2026 7.696B
August 25, 2026 7.695B
August 24, 2026 7.661B
August 21, 2026 7.626B
August 20, 2026 7.565B
August 19, 2026 7.591B
August 18, 2026 7.539B
August 17, 2026 7.582B

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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Average
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Median

Total Assets Under Management Benchmarks