Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
August 14, 2026 7.584B
August 13, 2026 7.593B
August 12, 2026 7.565B
August 11, 2026 7.543B
August 10, 2026 7.495B
August 07, 2026 7.509B
August 06, 2026 7.444B
August 05, 2026 7.444B
August 04, 2026 7.411B
August 03, 2026 7.290B
July 31, 2026 7.220B
July 30, 2026 7.201B
July 29, 2026 7.122B
July 28, 2026 7.202B

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