Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 8.605B
October 23, 2026 8.548B
October 22, 2026 8.558B
October 21, 2026 8.494B
October 20, 2026 8.483B
October 19, 2026 8.472B
October 16, 2026 8.446B
October 15, 2026 8.447B
October 14, 2026 8.389B
October 13, 2026 8.384B
October 12, 2026 8.373B
October 09, 2026 8.337B
October 08, 2026 8.341B
October 07, 2026 8.314B
October 06, 2026 8.327B
October 05, 2026 8.304B
October 02, 2026 8.311B
October 01, 2026 8.326B
September 30, 2026 8.320B
September 29, 2026 8.328B
September 28, 2026 8.365B
September 25, 2026 8.411B
September 24, 2026 8.400B
September 23, 2026 8.440B
September 22, 2026 8.513B
Date Value
September 21, 2026 8.515B
September 18, 2026 8.459B
September 17, 2026 8.492B
September 16, 2026 8.450B
September 15, 2026 8.473B
September 14, 2026 8.558B
September 11, 2026 8.553B
September 10, 2026 8.565B
September 09, 2026 8.622B
September 08, 2026 8.639B
September 04, 2026 8.609B
September 03, 2026 8.613B
September 02, 2026 8.589B
September 01, 2026 8.583B
August 31, 2026 8.608B
August 28, 2026 8.608B
August 27, 2026 8.636B
August 26, 2026 8.640B
August 25, 2026 8.637B
August 24, 2026 8.598B
August 21, 2026 8.540B
August 20, 2026 8.560B
August 19, 2026 8.578B
August 18, 2026 8.529B
August 17, 2026 8.525B

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