Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
August 14, 2026 8.534B
August 13, 2026 8.552B
August 12, 2026 8.522B
August 11, 2026 8.516B
August 10, 2026 8.509B
August 07, 2026 8.525B
August 06, 2026 8.507B
August 05, 2026 8.524B
August 04, 2026 8.503B
August 03, 2026 8.464B
July 31, 2026 8.423B
July 30, 2026 8.445B
July 29, 2026 8.437B
July 28, 2026 8.464B
July 27, 2026 8.444B

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