Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 7.415B
October 23, 2026 7.388B
October 22, 2026 7.282B
October 21, 2026 7.229B
October 20, 2026 7.203B
October 19, 2026 7.193B
October 16, 2026 7.192B
October 15, 2026 7.179B
October 14, 2026 7.091B
October 13, 2026 7.067B
October 12, 2026 7.042B
October 09, 2026 7.008B
October 08, 2026 6.947B
October 07, 2026 6.907B
October 05, 2026 6.882B
October 02, 2026 6.907B
October 01, 2026 6.893B
September 30, 2026 6.756B
September 29, 2026 6.666B
September 28, 2026 6.666B
September 25, 2026 6.693B
September 24, 2026 6.711B
September 23, 2026 6.744B
September 22, 2026 6.754B
September 21, 2026 6.753B
Date Value
September 18, 2026 6.743B
September 17, 2026 6.726B
September 16, 2026 6.709B
September 15, 2026 6.709B
September 14, 2026 6.714B
September 11, 2026 6.709B
September 10, 2026 6.701B
September 09, 2026 6.747B
September 08, 2026 6.772B
September 04, 2026 6.770B
September 03, 2026 6.724B
September 02, 2026 6.642B
September 01, 2026 6.634B
August 31, 2026 6.660B
August 28, 2026 6.685B
August 27, 2026 6.687B
August 26, 2026 6.689B
August 25, 2026 6.690B
August 24, 2026 6.674B
August 21, 2026 6.658B
August 20, 2026 6.659B
August 19, 2026 6.603B
August 18, 2026 6.584B
August 17, 2026 6.598B
August 14, 2026 6.606B

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