Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 11.44B
October 01, 2026 11.47B
September 30, 2026 11.41B
September 29, 2026 11.17B
September 28, 2026 11.12B
September 25, 2026 11.16B
September 24, 2026 11.13B
September 23, 2026 11.20B
September 22, 2026 11.32B
September 21, 2026 11.36B
September 18, 2026 11.28B
September 17, 2026 11.33B
September 16, 2026 11.27B
September 15, 2026 11.27B
September 14, 2026 11.28B
September 11, 2026 11.25B
September 10, 2026 11.26B
September 09, 2026 11.34B
September 08, 2026 11.37B
September 04, 2026 11.32B
September 03, 2026 11.32B
September 02, 2026 11.46B
September 01, 2026 11.46B
August 31, 2026 11.49B
August 28, 2026 11.22B
Date Value
August 27, 2026 11.26B
August 26, 2026 11.27B
August 25, 2026 11.29B
August 24, 2026 11.23B
August 21, 2026 10.99B
August 20, 2026 10.98B
August 19, 2026 10.96B
August 18, 2026 10.92B
August 17, 2026 10.95B
August 14, 2026 10.94B
August 13, 2026 10.97B
August 12, 2026 10.93B
August 11, 2026 10.92B
August 10, 2026 10.89B
August 07, 2026 10.89B
August 06, 2026 10.87B
August 05, 2026 10.91B
August 04, 2026 11.10B
August 03, 2026 11.05B
July 31, 2026 10.98B
July 30, 2026 10.85B
July 29, 2026 10.84B
July 28, 2026 10.88B
July 27, 2026 10.85B
July 24, 2026 10.78B

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