Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 6.446B
October 23, 2026 6.453B
October 22, 2026 6.472B
October 21, 2026 6.619B
October 20, 2026 6.573B
October 19, 2026 6.602B
October 16, 2026 6.642B
October 15, 2026 6.602B
October 14, 2026 6.663B
October 13, 2026 6.697B
October 12, 2026 6.784B
October 09, 2026 6.809B
October 08, 2026 6.767B
October 07, 2026 6.875B
October 06, 2026 6.940B
October 05, 2026 6.955B
October 02, 2026 6.872B
October 01, 2026 6.894B
September 30, 2026 6.891B
September 29, 2026 6.827B
September 28, 2026 6.812B
September 25, 2026 6.892B
September 24, 2026 6.844B
September 23, 2026 6.905B
September 22, 2026 6.958B
Date Value
September 21, 2026 6.919B
September 18, 2026 6.847B
September 17, 2026 6.846B
September 16, 2026 6.750B
September 15, 2026 6.750B
September 14, 2026 6.744B
September 11, 2026 6.889B
September 10, 2026 6.896B
September 09, 2026 6.996B
September 08, 2026 6.981B
September 04, 2026 6.797B
September 03, 2026 6.750B
September 02, 2026 6.651B
September 01, 2026 6.695B
August 31, 2026 6.748B
August 28, 2026 6.746B
August 27, 2026 6.766B
August 26, 2026 6.740B
August 25, 2026 6.710B
August 24, 2026 6.627B
August 21, 2026 6.688B
August 20, 2026 6.603B
August 19, 2026 6.552B
August 18, 2026 6.608B
August 17, 2026 6.700B

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